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Vitruvius Japanese Equity B Jpy (0P00000DYM)

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242.580 -2.720    -1.11%
21/11 - Closed. Currency in JPY
Type:  Fund
Market:  Luxembourg
Issuer:  Belgrave Capital Management Ltd
ISIN:  LU0103754957 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.6B
Vitruvius Japanese Equity B JPY 242.580 -2.720 -1.11%

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:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 242.580 242.580 242.580 242.580 -1.11%
Nov 20, 2024 245.300 245.300 245.300 245.300 0.32%
Nov 19, 2024 244.510 244.510 244.510 244.510 0.63%
Nov 18, 2024 242.970 242.970 242.970 242.970 -0.68%
Nov 15, 2024 244.630 244.630 244.630 244.630 0.39%
Nov 14, 2024 243.680 243.680 243.680 243.680 0.34%
Nov 13, 2024 242.860 242.860 242.860 242.860 -0.97%
Nov 12, 2024 245.250 245.250 245.250 245.250 0.12%
Nov 11, 2024 244.950 244.950 244.950 244.950 -0.39%
Nov 08, 2024 245.920 245.920 245.920 245.920 0.70%
Nov 07, 2024 244.210 244.210 244.210 244.210 0.61%
Nov 06, 2024 242.740 242.740 242.740 242.740 3.16%
Nov 05, 2024 235.310 235.310 235.310 235.310 -2.05%
Oct 31, 2024 240.230 240.230 240.230 240.230 0.29%
Oct 30, 2024 239.530 239.530 239.530 239.530 0.94%
Oct 29, 2024 237.310 237.310 237.310 237.310 1.04%
Oct 28, 2024 234.860 234.860 234.860 234.860 1.03%
Oct 25, 2024 232.470 232.470 232.470 232.470 -0.69%
Oct 24, 2024 234.080 234.080 234.080 234.080 0.33%
Highest: 245.920 Lowest: 232.470 Difference: 13.450 Average: 241.231 Change %: 3.973
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