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Vitruvius Japanese Equity B Jpy (0P00000DYM)

Luxembourg

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25,040.790 +122.660 +0.49%

07/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Belgrave Capital Management Ltd

ISIN: LU0103754957

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63B

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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:

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Date	Price	Open	High	Low	Change %
May 07, 2025	25,040.789	25,040.789	25,040.789	25,040.789	0.49%
May 02, 2025	24,918.131	24,918.131	24,918.131	24,918.131	1.26%
Apr 30, 2025	24,609.119	24,609.119	24,609.119	24,609.119	0.54%
Apr 28, 2025	24,476.301	24,476.301	24,476.301	24,476.301	1.27%
Apr 25, 2025	24,169.561	24,169.561	24,169.561	24,169.561	1.58%
Apr 24, 2025	23,794.779	23,794.779	23,794.779	23,769.600	0.11%
Apr 23, 2025	23,769.600	23,769.600	23,769.600	23,209.920	2.41%
Apr 22, 2025	23,209.920	23,209.920	23,209.920	23,209.920	-0.70%
Apr 17, 2025	23,372.529	23,372.529	23,372.529	23,372.529	1.53%
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%

Highest: 25,040.789

Lowest: 21,074.840

Difference: 3,965.949

Average: 23,402.547

Change %: 4.408

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