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Vitruvius Asian Equity Bi Usd (0P0000NH14)

Luxembourg

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321.490 +4.920 +1.55%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 90.89M

Type: Fund

Market: Luxembourg

ISIN: LU0479425786

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000NH14 Historical Data

Get free historical data for 0P0000NH14 fund. You'll find the end of day price of the Vitruvius Asian Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	321.490	321.490	321.490	321.490	1.55%
Feb 13, 2025	316.570	316.570	316.570	316.570	1.33%
Feb 12, 2025	312.410	312.410	312.410	312.410	0.57%
Feb 10, 2025	310.650	310.650	310.650	310.650	-0.31%
Feb 07, 2025	311.630	311.630	311.630	311.630	1.18%
Feb 06, 2025	308.010	308.010	308.010	308.010	0.38%
Feb 05, 2025	306.830	306.830	306.830	306.830	1.07%
Feb 04, 2025	303.580	303.580	303.580	303.580	1.34%
Feb 03, 2025	299.570	299.570	299.570	299.570	-0.21%
Jan 28, 2025	300.190	300.190	300.190	300.190	-0.14%
Jan 27, 2025	300.620	300.620	300.620	300.620	-0.27%
Jan 24, 2025	301.420	301.420	301.420	301.420	0.72%
Jan 23, 2025	299.270	299.270	299.270	299.270	-6.91%
Feb 14, 2025	321.490	321.490	321.490	321.490	1.55%
Feb 13, 2025	316.570	316.570	316.570	316.570	1.33%
Feb 12, 2025	312.410	312.410	312.410	312.410	0.57%
Feb 10, 2025	310.650	310.650	310.650	310.650	-0.31%
Feb 07, 2025	311.630	311.630	311.630	311.630	1.18%
Feb 06, 2025	308.010	308.010	308.010	308.010	0.38%
Feb 05, 2025	306.830	306.830	306.830	306.830	1.07%
Feb 04, 2025	303.580	303.580	303.580	303.580	1.34%
Feb 03, 2025	299.570	299.570	299.570	299.570	-0.21%
Jan 28, 2025	300.190	300.190	300.190	300.190	-0.14%
Jan 27, 2025	300.620	300.620	300.620	300.620	-0.27%
Jan 24, 2025	301.420	301.420	301.420	301.420	0.72%
Jan 23, 2025	299.270	299.270	299.270	299.270	0.22%
Jan 22, 2025	298.620	298.620	298.620	298.620	0.41%
Jan 21, 2025	297.400	297.400	297.400	297.400	0.41%
Jan 20, 2025	296.190	296.190	296.190	296.190	0.91%
Jan 17, 2025	293.520	293.520	293.520	293.520	0.05%

Highest: 321.490

Lowest: 293.520

Difference: 27.970

Average: 305.674

Change %: 9.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Asian E.	321.490	+4.920	+1.55%