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Vitruvius Japanese Equity Bi Jpy (0P0000L161)

Luxembourg

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32,560.090 +564.670 +1.76%

08/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Belgrave Capital Management Ltd

ISIN: LU0372198860

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96B

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0P0000L161 Historical Data

Get free historical data for 0P0000L161 fund. You'll find the end of day price of the Vitruvius Japanese Equity Bi 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	32,560.090	32,560.090	32,560.090	31,995.420	1.76%
Aug 07, 2025	31,995.420	31,995.420	31,995.420	31,777.369	0.69%
Aug 06, 2025	31,777.369	31,777.369	31,777.369	31,429.410	1.11%
Aug 05, 2025	31,429.410	31,429.410	31,429.410	31,182.811	0.79%
Aug 04, 2025	31,182.811	31,182.811	31,486.510	31,182.811	-0.96%
Aug 01, 2025	31,486.510	31,486.510	31,486.510	31,349.750	0.44%
Jul 31, 2025	31,349.750	31,349.750	31,349.750	31,349.750	0.82%
Jul 30, 2025	31,096.199	31,096.199	31,096.199	30,970.740	0.41%
Jul 29, 2025	30,970.740	30,970.740	31,212.150	30,970.740	-0.77%
Jul 28, 2025	31,212.150	31,212.150	31,602.471	31,212.150	-1.24%
Jul 25, 2025	31,602.471	31,602.471	31,839.711	31,602.471	-0.75%
Jul 24, 2025	31,839.711	31,839.711	31,839.711	31,186.811	2.09%
Jul 23, 2025	31,186.811	31,186.811	31,186.811	31,186.811	1.89%
Jul 22, 2025	30,608.400	30,608.400	30,608.400	30,608.400	0.60%
Jul 18, 2025	30,424.881	30,424.881	30,606.990	30,424.881	-0.59%
Jul 17, 2025	30,606.990	30,606.990	30,606.990	30,606.990	0.47%
Jul 16, 2025	30,463.199	30,463.199	30,463.199	30,463.199	0.16%
Jul 15, 2025	30,414.279	30,414.279	30,475.840	30,414.279	-0.20%
Jul 14, 2025	30,475.840	30,475.840	30,475.840	30,384.211	0.30%

Highest: 32,560.090

Lowest: 30,384.211

Difference: 2,175.879

Average: 31,193.844

Change %: 7.161

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