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Vitruvius Japanese Equity B Jpy (0P00000DYM)

Luxembourg

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29,878.530 +517.720 +1.76%

08/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Belgrave Capital Management Ltd

ISIN: LU0103754957

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96B

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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 %
Aug 08, 2025	29,878.529	29,878.529	29,878.529	29,360.811	1.76%
Aug 07, 2025	29,360.811	29,360.811	29,360.811	29,161.170	0.68%
Aug 06, 2025	29,161.170	29,161.170	29,161.170	28,842.289	1.11%
Aug 05, 2025	28,842.289	28,842.289	28,842.289	28,842.289	0.79%
Aug 04, 2025	28,616.420	28,616.420	28,616.420	28,616.420	-0.97%
Aug 01, 2025	28,896.400	28,896.400	28,896.400	28,771.320	0.43%
Jul 31, 2025	28,771.320	28,771.320	28,771.320	28,771.320	0.81%
Jul 30, 2025	28,539.029	28,539.029	28,539.029	28,424.311	0.40%
Jul 29, 2025	28,424.311	28,424.311	28,646.289	28,424.311	-0.77%
Jul 28, 2025	28,646.289	28,646.289	29,005.801	28,646.289	-1.24%
Jul 25, 2025	29,005.801	29,005.801	29,223.980	29,005.801	-0.75%
Jul 24, 2025	29,223.980	29,223.980	29,223.980	28,625.150	2.09%
Jul 23, 2025	28,625.150	28,625.150	28,625.150	28,625.150	1.89%
Jul 22, 2025	28,094.680	28,094.680	28,094.680	28,094.680	0.60%
Jul 18, 2025	27,927.891	27,927.891	28,095.461	27,927.891	-0.60%
Jul 17, 2025	28,095.461	28,095.461	28,095.461	28,095.461	0.47%
Jul 16, 2025	27,963.891	27,963.891	27,963.891	27,963.891	0.16%
Jul 15, 2025	27,919.400	27,919.400	27,976.330	27,919.400	-0.20%
Jul 14, 2025	27,976.330	27,976.330	27,976.330	27,893.449	0.30%

Highest: 29,878.529

Lowest: 27,893.449

Difference: 1,985.080

Average: 28,629.955

Change %: 7.117

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