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Vitruvius Japanese Equity B Jpy (0P00000DYM)

Luxembourg

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26,779.070 -223.190 -0.83%

05/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Belgrave Capital Management Ltd

ISIN: LU0103754957

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.99B

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0P00000DYM Historical Data

Get free historical data for 0P00000DYM fund. You'll find the end of day price of the Vitruvius Japanese Equity B Jpy 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 %
Jun 05, 2025	26,779.070	26,779.070	26,779.070	26,779.070	-0.83%
Jun 04, 2025	27,002.260	27,002.260	27,002.260	26,781.740	0.82%
Jun 03, 2025	26,781.740	26,781.740	26,781.740	26,686.609	0.36%
Jun 02, 2025	26,686.609	26,686.609	26,815.211	26,686.609	-0.48%
May 30, 2025	26,815.211	26,815.211	26,815.211	26,815.211	1.31%
May 28, 2025	26,467.850	26,467.850	26,467.850	26,467.850	-0.14%
May 27, 2025	26,505.160	26,505.160	26,505.160	26,505.160	0.84%
May 26, 2025	26,285.631	26,285.631	26,285.631	26,041.920	0.94%
May 23, 2025	26,041.920	26,041.920	26,041.920	25,804.990	0.92%
May 22, 2025	25,804.990	25,804.990	25,834.039	25,804.990	-0.11%
May 21, 2025	25,834.039	25,834.039	25,884.881	25,834.039	-0.20%
May 20, 2025	25,884.881	25,884.881	25,884.881	25,882.490	0.01%
May 19, 2025	25,882.490	25,882.490	25,887.061	25,882.490	-0.02%
May 16, 2025	25,887.061	25,887.061	25,895.109	25,887.061	-0.03%
May 15, 2025	25,895.109	25,895.109	25,982.529	25,895.109	-0.34%
May 14, 2025	25,982.529	25,982.529	25,982.529	25,932.150	0.19%
May 13, 2025	25,932.150	25,932.150	25,932.150	25,700.570	0.90%
May 12, 2025	25,700.570	25,700.570	25,700.570	25,700.570	1.93%
May 08, 2025	25,214.551	25,214.551	25,214.551	25,214.551	0.69%

Highest: 27,002.260

Lowest: 25,214.551

Difference: 1,787.709

Average: 26,178.096

Change %: 6.942

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