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Vitruvius Growth Opportunities Bi Usd (0P0000JNCK)

Luxembourg

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329.500 +0.370 +0.11%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 154.65M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0372199835

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	329.500	329.500	329.500	329.130	0.11%
Apr 11, 2025	329.130	329.130	329.130	324.850	1.32%
Apr 10, 2025	324.850	324.850	324.850	324.850	-2.89%
Apr 09, 2025	334.520	334.520	334.520	334.520	8.58%
Apr 08, 2025	308.090	308.090	308.090	308.090	-0.65%
Apr 07, 2025	310.120	310.120	310.120	310.120	0.48%
Apr 04, 2025	308.640	308.640	324.410	308.640	-4.86%
Apr 03, 2025	324.410	324.410	324.410	324.410	-5.22%
Apr 02, 2025	342.260	342.260	342.260	342.260	0.69%
Apr 01, 2025	339.910	339.910	339.910	337.090	0.84%
Mar 31, 2025	337.090	337.090	338.680	337.090	-0.47%
Mar 28, 2025	338.680	338.680	348.190	338.680	-2.73%
Mar 27, 2025	348.190	348.190	351.690	348.190	-1.00%
Mar 26, 2025	351.690	351.690	359.890	351.690	-2.28%
Mar 25, 2025	359.890	359.890	359.890	359.890	0.60%
Mar 24, 2025	357.750	357.750	357.750	351.460	1.79%
Mar 21, 2025	351.460	351.460	351.460	350.330	0.32%
Mar 20, 2025	350.330	350.330	351.270	350.330	-0.27%
Mar 19, 2025	351.270	351.270	351.270	351.270	1.32%
Mar 18, 2025	346.710	346.710	346.710	346.710	-1.35%
Mar 17, 2025	351.470	351.470	351.470	351.470	0.38%

Highest: 359.890

Lowest: 308.090

Difference: 51.800

Average: 337.903

Change %: -5.897

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Growth .	329.500	+0.370	+0.11%
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