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Vitruvius Growth Opportunities B Usd (0P00000DY7)

Luxembourg

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321.330 +4.920 +1.55%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 161.53M

Type: Fund

Market: Luxembourg

ISIN: LU0108749556

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000DY7 Historical Data

Get free historical data for 0P00000DY7 fund. You'll find the end of day price of the Vitruvius Growth Opportunities 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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Date	Price	Open	High	Low	Change %
Mar 12, 2025	321.330	321.330	321.330	321.330	1.55%
Mar 11, 2025	316.410	316.410	316.410	316.410	0.20%
Mar 10, 2025	315.780	315.780	315.780	315.780	-4.03%
Mar 07, 2025	329.040	329.040	329.040	329.040	0.31%
Mar 06, 2025	328.020	328.020	328.020	328.020	-2.98%
Mar 05, 2025	338.110	338.110	338.110	338.110	1.74%
Mar 04, 2025	332.340	332.340	332.340	332.340	-0.73%
Mar 03, 2025	334.770	334.770	334.770	334.770	-2.20%
Feb 28, 2025	342.310	342.310	342.310	342.310	1.35%
Feb 27, 2025	337.760	337.760	337.760	337.760	-2.73%
Feb 26, 2025	347.240	347.240	347.240	347.240	1.00%
Feb 25, 2025	343.800	343.800	343.800	343.800	-1.34%
Feb 24, 2025	348.480	348.480	348.480	348.480	-1.37%
Feb 21, 2025	353.320	353.320	353.320	353.320	-2.50%
Feb 20, 2025	362.380	362.380	362.380	362.380	-0.76%
Feb 19, 2025	365.160	365.160	365.160	365.160	0.04%
Feb 18, 2025	365.030	365.030	365.030	365.030	-0.09%
Feb 14, 2025	365.370	365.370	365.370	365.370	-0.02%
Feb 13, 2025	365.440	365.440	365.440	365.440	1.14%

Highest: 365.440

Lowest: 315.780

Difference: 49.660

Average: 342.742

Change %: -11.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Growth .	321.330	+4.920	+1.55%
	Ixe API Corto Pla.	1.968	0.000	0%