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Vitruvius Swiss Equity B Chf (0P00000L4H)

Switzerland

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218.110 +1.310 +0.60%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0129839725

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.64M

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Historical Data
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0P00000L4H Historical Data

Get free historical data for 0P00000L4H fund. You'll find the end of day price of the Vitruvius Swiss Equity B Chf 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 21, 2024	218.110	218.110	218.110	218.110	0.60%
Nov 20, 2024	216.800	216.800	216.800	216.800	0.11%
Nov 19, 2024	216.560	216.560	216.560	216.560	-0.73%
Nov 18, 2024	218.160	218.160	218.160	218.160	-0.40%
Nov 15, 2024	219.040	219.040	219.040	219.040	-1.38%
Nov 14, 2024	222.110	222.110	222.110	222.110	0.38%
Nov 13, 2024	221.280	221.280	221.280	221.280	-0.22%
Nov 12, 2024	221.770	221.770	221.770	221.770	-1.57%
Nov 11, 2024	225.310	225.310	225.310	225.310	0.94%
Nov 08, 2024	223.220	223.220	223.220	223.220	-0.31%
Nov 07, 2024	223.920	223.920	223.920	223.920	0.51%
Nov 06, 2024	222.780	222.780	222.780	222.780	-0.04%
Nov 05, 2024	222.880	222.880	222.880	222.880	0.27%
Nov 04, 2024	222.290	222.290	222.290	222.290	1.06%
Oct 31, 2024	219.950	219.950	219.950	219.950	-1.11%
Oct 30, 2024	222.430	222.430	222.430	222.430	-0.99%
Oct 29, 2024	224.660	224.660	224.660	224.660	-1.05%
Oct 28, 2024	227.040	227.040	227.040	227.040	0.76%
Oct 25, 2024	225.320	225.320	225.320	225.320	0.16%
Oct 24, 2024	224.970	224.970	224.970	224.970	0.38%

Highest: 227.040

Lowest: 216.560

Difference: 10.480

Average: 221.930

Change %: -2.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Swiss E.	218.110	+1.310	+0.60%