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Vitruvius Japanese Equity B Jpy (0P00000DYM)

Luxembourg

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27,893.450 +20.210 +0.07%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Belgrave Capital Management Ltd

ISIN: LU0103754957

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36B

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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 %
Jul 11, 2025	27,893.449	27,893.449	27,893.449	27,873.240	0.07%
Jul 10, 2025	27,873.240	27,873.240	27,959.240	27,873.240	-0.31%
Jul 09, 2025	27,959.240	27,959.240	28,023.070	27,959.240	-0.23%
Jul 08, 2025	28,023.070	28,023.070	28,023.070	27,994.240	0.10%
Jul 07, 2025	27,994.240	27,994.240	27,994.240	27,945.801	0.17%
Jul 04, 2025	27,945.801	27,945.801	27,945.801	27,945.801	0.44%
Jul 03, 2025	27,823.369	27,823.369	27,888.920	27,823.369	-0.24%
Jul 02, 2025	27,888.920	27,888.920	28,108.410	27,888.920	-0.78%
Jul 01, 2025	28,108.410	28,108.410	28,108.410	28,108.410	-0.72%
Jun 30, 2025	28,311.699	28,311.699	28,311.699	28,237.580	0.26%
Jun 27, 2025	28,237.580	28,237.580	28,237.580	27,815.631	1.52%
Jun 26, 2025	27,815.631	27,815.631	27,815.631	27,815.631	1.25%
Jun 25, 2025	27,471.270	27,471.270	27,471.270	27,471.270	0.11%
Jun 24, 2025	27,442.420	27,442.420	27,442.420	27,442.420	0.68%
Jun 20, 2025	27,256.449	27,256.449	27,493.539	27,256.449	-0.86%
Jun 19, 2025	27,493.539	27,493.539	27,493.539	27,493.539	-0.17%
Jun 18, 2025	27,541.580	27,541.580	27,541.580	27,367.301	0.64%
Jun 17, 2025	27,367.301	27,367.301	27,367.301	27,296.590	0.26%
Jun 16, 2025	27,296.590	27,296.590	27,296.590	26,900.199	1.47%

Highest: 28,311.699

Lowest: 26,900.199

Difference: 1,411.500

Average: 27,775.989

Change %: 3.692

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