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Vitruvius Growth Opportunities B Usd (0P00000DY7)

Luxembourg

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303.370 +0.320 +0.11%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0108749556

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.96M

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0P00000DY7 Historical Data

Get free historical data for 0P00000DY7 fund. You'll find the end of day price of the Vitruvius Growth Opportunities B Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	303.370	303.370	303.370	303.050	0.11%
Apr 11, 2025	303.050	303.050	303.050	303.050	1.32%
Apr 10, 2025	299.110	299.110	308.030	299.110	-2.90%
Apr 09, 2025	308.030	308.030	308.030	308.030	8.58%
Apr 08, 2025	283.690	283.690	283.690	283.690	-0.66%
Apr 07, 2025	285.570	285.570	285.570	285.570	0.47%
Apr 04, 2025	284.220	284.220	298.740	284.220	-4.86%
Apr 03, 2025	298.740	298.740	298.740	298.740	-5.22%
Apr 02, 2025	315.190	315.190	315.190	315.190	0.69%
Apr 01, 2025	313.030	313.030	313.030	310.430	0.84%
Mar 31, 2025	310.430	310.430	311.910	310.430	-0.47%
Mar 28, 2025	311.910	311.910	320.670	311.910	-2.73%
Mar 27, 2025	320.670	320.670	323.900	320.670	-1.00%
Mar 26, 2025	323.900	323.900	331.460	323.900	-2.28%
Mar 25, 2025	331.460	331.460	331.460	331.460	0.60%
Mar 24, 2025	329.490	329.490	329.490	323.710	1.79%
Mar 21, 2025	323.710	323.710	323.710	323.710	0.32%
Mar 20, 2025	322.680	322.680	323.540	322.680	-0.27%
Mar 19, 2025	323.540	323.540	323.540	323.540	1.31%
Mar 18, 2025	319.350	319.350	319.350	319.350	-1.35%
Mar 17, 2025	323.730	323.730	323.730	323.730	0.37%

Highest: 331.460

Lowest: 283.690

Difference: 47.770

Average: 311.184

Change %: -5.941

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