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Vitruvius European Equity B Usd (0P0000VOJA)

Luxembourg

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647.660 +5.390 +0.84%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 54.64M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0725173008

Asset Class: Equity

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Historical Data
Holdings

0P0000VOJA Historical Data

Get free historical data for 0P0000VOJA fund. You'll find the end of day price of the Vitruvius European Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	647.660	647.660	647.660	647.660	0.84%
Nov 20, 2024	642.270	642.270	642.270	642.270	-0.13%
Nov 19, 2024	643.100	643.100	643.100	643.100	-0.07%
Nov 18, 2024	643.520	643.520	643.520	643.520	0.39%
Nov 15, 2024	640.990	640.990	640.990	640.990	-0.66%
Nov 14, 2024	645.260	645.260	645.260	645.260	0.10%
Nov 13, 2024	644.600	644.600	644.600	644.600	0.15%
Nov 12, 2024	643.630	643.630	643.630	643.630	-1.40%
Nov 11, 2024	652.800	652.800	652.800	652.800	1.07%
Nov 08, 2024	645.880	645.880	645.880	645.880	-0.37%
Nov 07, 2024	648.260	648.260	648.260	648.260	0.93%
Nov 06, 2024	642.290	642.290	642.290	642.290	0.09%
Nov 05, 2024	641.710	641.710	641.710	641.710	0.45%
Nov 04, 2024	638.820	638.820	638.820	638.820	-0.11%
Oct 31, 2024	639.550	639.550	639.550	639.550	-1.55%
Oct 30, 2024	649.650	649.650	649.650	649.650	-1.23%
Oct 29, 2024	657.740	657.740	657.740	657.740	-0.48%
Oct 28, 2024	660.880	660.880	660.880	660.880	0.22%
Oct 25, 2024	659.420	659.420	659.420	659.420	-0.18%
Oct 24, 2024	660.600	660.600	660.600	660.600	-0.20%

Highest: 660.880

Lowest: 638.820

Difference: 22.060

Average: 647.431

Change %: -2.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Europea.	647.660	+5.390	+0.84%