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Vitruvius Growth Opportunities Bi Usd (0P0000JNCK)

Luxembourg

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363.980 -0.890 -0.24%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0372199835

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.1M

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0P0000JNCK Historical Data

Get free historical data for 0P0000JNCK fund. You'll find the end of day price of the Vitruvius Growth Opportunities Bi 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 %
Nov 13, 2024	363.980	363.980	363.980	363.980	-0.24%
Nov 12, 2024	364.870	364.870	364.870	364.870	0.27%
Nov 11, 2024	363.900	363.900	363.900	363.900	0.05%
Nov 08, 2024	363.700	363.700	363.700	363.700	-0.45%
Nov 07, 2024	365.330	365.330	365.330	365.330	1.72%
Nov 06, 2024	359.170	359.170	359.170	359.170	2.01%
Nov 05, 2024	352.090	352.090	352.090	352.090	0.80%
Nov 04, 2024	349.310	349.310	349.310	349.310	0.45%
Oct 31, 2024	347.740	347.740	347.740	347.740	-2.42%
Oct 30, 2024	356.380	356.380	356.380	356.380	-0.41%
Oct 29, 2024	357.840	357.840	357.840	357.840	1.19%
Oct 28, 2024	353.630	353.630	353.630	353.630	-0.01%
Oct 25, 2024	353.670	353.670	353.670	353.670	0.66%
Oct 24, 2024	351.360	351.360	351.360	351.360	0.52%
Oct 23, 2024	349.550	349.550	349.550	349.550	-1.39%
Oct 22, 2024	354.480	354.480	354.480	354.480	0.01%
Oct 21, 2024	354.450	354.450	354.450	354.450	0.14%
Oct 18, 2024	353.970	353.970	353.970	353.970	0.70%
Oct 17, 2024	351.510	351.510	351.510	351.510	0.44%
Oct 16, 2024	349.970	349.970	349.970	349.970	-0.20%
Oct 15, 2024	350.680	350.680	350.680	350.680	-2.01%
Oct 14, 2024	357.870	357.870	357.870	357.870	0.78%

Highest: 365.330

Lowest: 347.740

Difference: 17.590

Average: 355.702

Change %: 2.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Growth .	363.980	-0.890	-0.24%