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Vitruvius Japanese Equity B Jpy (0P00000DYM)

Luxembourg

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23,021.120 -84.360 -0.37%

16/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Belgrave Capital Management Ltd

ISIN: LU0103754957

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.26B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 16, 2025	23,021.119	23,021.119	23,105.480	23,021.119	-0.37%
Apr 15, 2025	23,105.480	23,105.480	23,105.480	22,841.600	1.16%
Apr 14, 2025	22,841.600	22,841.600	22,841.600	22,757.730	0.37%
Apr 11, 2025	22,757.730	22,757.730	23,468.270	22,757.730	-3.03%
Apr 10, 2025	23,468.270	23,468.270	23,468.270	23,468.270	8.24%
Apr 09, 2025	21,682.150	21,682.150	21,682.150	21,682.150	-3.11%
Apr 08, 2025	22,377.449	22,377.449	22,377.449	22,377.449	6.18%
Apr 07, 2025	21,074.840	21,074.840	21,074.840	21,074.840	-7.58%
Apr 04, 2025	22,802.391	22,802.391	23,510.400	22,802.391	-3.01%
Apr 03, 2025	23,510.400	23,510.400	23,510.400	23,510.400	-2.24%
Apr 02, 2025	24,048.789	24,048.789	24,048.789	24,048.789	0.27%
Apr 01, 2025	23,983.631	23,983.631	23,983.631	23,976.221	0.03%
Mar 31, 2025	23,976.221	23,976.221	24,842.850	23,976.221	-3.49%
Mar 28, 2025	24,842.850	24,842.850	25,142.160	24,842.850	-1.19%
Mar 27, 2025	25,142.160	25,142.160	25,142.160	25,134.150	0.03%
Mar 26, 2025	25,134.150	25,134.150	25,134.150	25,063.881	0.28%
Mar 25, 2025	25,063.881	25,063.881	25,063.881	25,063.881	-0.24%
Mar 24, 2025	25,123.160	25,123.160	25,246.600	25,123.160	-0.49%
Mar 21, 2025	25,246.600	25,246.600	25,246.600	25,246.600	-0.21%
Mar 19, 2025	25,298.480	25,298.480	25,298.480	25,298.480	0.96%

Highest: 25,298.480

Lowest: 21,074.840

Difference: 4,223.641

Average: 23,725.068

Change %: -8.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Japanes.	23,021.120	-84.360	-0.37%