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Vitruvius Growth Opportunities Bi Usd (0P0000JNCK)

Luxembourg

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389.920 +1.010 +0.26%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0372199835

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.51M

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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 %
Feb 06, 2025	389.920	389.920	389.920	389.920	0.26%
Feb 05, 2025	388.910	388.910	388.910	388.910	0.15%
Feb 04, 2025	388.310	388.310	388.310	388.310	1.28%
Feb 03, 2025	383.400	383.400	383.400	383.400	-0.86%
Jan 31, 2025	386.720	386.720	386.720	386.720	-0.12%
Jan 30, 2025	387.190	387.190	387.190	387.190	0.19%
Jan 29, 2025	386.470	386.470	386.470	386.470	-0.39%
Jan 28, 2025	387.970	387.970	387.970	387.970	1.82%
Jan 27, 2025	381.050	381.050	381.050	381.050	-2.52%
Jan 24, 2025	390.890	390.890	390.890	390.890	-0.19%
Jan 23, 2025	391.650	391.650	391.650	391.650	0.39%
Jan 22, 2025	390.140	390.140	390.140	390.140	1.65%
Jan 21, 2025	383.800	383.800	383.800	383.800	0.88%
Jan 17, 2025	380.460	380.460	380.460	380.460	0.97%
Jan 16, 2025	376.820	376.820	376.820	376.820	0.09%
Jan 15, 2025	376.480	376.480	376.480	376.480	2.18%
Jan 14, 2025	368.460	368.460	368.460	368.460	-0.10%
Jan 13, 2025	368.830	368.830	368.830	368.830	-2.28%
Jan 08, 2025	377.420	377.420	377.420	377.420	-0.35%
Jan 07, 2025	378.730	378.730	378.730	378.730	-1.61%

Highest: 391.650

Lowest: 368.460

Difference: 23.190

Average: 383.181

Change %: 1.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Growth .	389.920	+1.010	+0.26%