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Vitruvius Swiss Equity Bi Chf (0P0000KLP0)

Luxembourg

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250.780 +0.470 +0.19%

18/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 47.09M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0372201243

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000KLP0 Historical Data

Get free historical data for 0P0000KLP0 fund. You'll find the end of day price of the Vitruvius Swiss Equity Bi 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 18, 2025	250.780	250.780	250.780	250.780	0.19%
Mar 17, 2025	250.310	250.310	250.310	250.310	0.91%
Mar 14, 2025	248.050	248.050	248.050	248.050	0.69%
Mar 13, 2025	246.350	246.350	246.350	246.350	-0.31%
Mar 12, 2025	247.110	247.110	247.110	247.110	1.31%
Mar 11, 2025	243.910	243.910	243.910	243.910	-1.99%
Mar 10, 2025	248.860	248.860	248.860	248.860	-1.29%
Mar 07, 2025	252.110	252.110	252.110	252.110	0.09%
Mar 06, 2025	251.890	251.890	251.890	251.890	-0.58%
Mar 05, 2025	253.370	253.370	253.370	253.370	1.56%
Mar 04, 2025	249.470	249.470	249.470	249.470	-2.02%
Mar 03, 2025	254.620	254.620	254.620	254.620	1.15%
Feb 28, 2025	251.720	251.720	251.720	251.720	0.23%
Feb 27, 2025	251.150	251.150	251.150	251.150	-0.65%
Feb 26, 2025	252.790	252.790	252.790	252.790	0.54%
Feb 25, 2025	251.430	251.430	251.430	251.430	-0.58%
Feb 24, 2025	252.900	252.900	252.900	252.900	-0.47%
Feb 21, 2025	254.090	254.090	254.090	254.090	0.60%
Feb 20, 2025	252.570	252.570	252.570	252.570	-0.10%

Highest: 254.620

Lowest: 243.910

Difference: 10.710

Average: 250.709

Change %: -0.807

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Swiss E.	250.780	+0.470	+0.19%
Denker Sanlam Col.	42.835	+0.456	+1.08%
BlackRock Science.	66.92	+1.10	+1.67%
BOCOM Schroders D.	1.731	-0.027	-1.52%