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Vitruvius Japanese Equity B Jpy (0P00000DYM)

Luxembourg

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30,282.520 -222.310 -0.73%

02/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Belgrave Capital Management Ltd

ISIN: LU0103754957

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07B

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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 %
Oct 02, 2025	30,282.520	30,282.520	30,282.520	30,282.520	-0.73%
Oct 01, 2025	30,504.830	30,504.830	30,960.330	30,504.830	-1.47%
Sep 30, 2025	30,960.330	30,960.330	30,960.330	30,890.551	0.23%
Sep 29, 2025	30,890.551	30,890.551	30,989.109	30,890.551	-0.32%
Sep 26, 2025	30,989.109	30,989.109	30,989.109	30,928.330	0.20%
Sep 25, 2025	30,928.330	30,928.330	30,945.539	30,928.330	-0.06%
Sep 24, 2025	30,945.539	30,945.539	30,945.539	30,945.539	0.63%
Sep 22, 2025	30,751.779	30,751.779	30,751.779	30,751.779	0.58%
Sep 18, 2025	30,573.961	30,573.961	30,573.961	30,534.881	0.13%
Sep 17, 2025	30,534.881	30,534.881	30,534.881	30,534.881	-0.74%
Sep 16, 2025	30,762.119	30,762.119	30,762.119	30,762.119	0.08%
Sep 12, 2025	30,737.539	30,737.539	30,737.539	30,670.051	0.22%
Sep 11, 2025	30,670.051	30,670.051	30,670.051	30,534.109	0.45%
Sep 10, 2025	30,534.109	30,534.109	30,534.109	30,534.109	0.66%
Sep 09, 2025	30,333.770	30,333.770	30,333.770	30,333.770	-0.21%
Sep 08, 2025	30,398.881	30,398.881	30,398.881	29,926.949	1.58%
Sep 05, 2025	29,926.949	29,926.949	29,926.949	29,926.949	0.58%
Sep 04, 2025	29,753.461	29,753.461	29,753.461	29,421.449	1.13%
Sep 03, 2025	29,421.449	29,421.449	29,799.000	29,421.449	-1.27%
Sep 02, 2025	29,799.000	29,799.000	29,799.000	29,668.260	0.44%

Highest: 30,989.109

Lowest: 29,421.449

Difference: 1,567.660

Average: 30,484.958

Change %: 2.070

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