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Vitruvius Japanese Equity Bi Jpy (0P0000L161)

Luxembourg

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30,475.840 +91.630 +0.30%

14/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Belgrave Capital Management Ltd

ISIN: LU0372198860

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 14, 2025	30,475.840	30,475.840	30,475.840	30,384.211	0.30%
Jul 11, 2025	30,384.211	30,384.211	30,384.211	30,361.750	0.07%
Jul 10, 2025	30,361.750	30,361.750	30,454.980	30,361.750	-0.31%
Jul 09, 2025	30,454.980	30,454.980	30,524.051	30,454.980	-0.23%
Jul 08, 2025	30,524.051	30,524.051	30,524.051	30,492.199	0.10%
Jul 07, 2025	30,492.199	30,492.199	30,492.199	30,438.090	0.18%
Jul 04, 2025	30,438.090	30,438.090	30,438.090	30,438.090	0.44%
Jul 03, 2025	30,304.279	30,304.279	30,375.230	30,304.279	-0.23%
Jul 02, 2025	30,375.230	30,375.230	30,613.830	30,375.230	-0.78%
Jul 01, 2025	30,613.830	30,613.830	30,613.830	30,613.830	-0.72%
Jun 30, 2025	30,834.789	30,834.789	30,834.789	30,752.689	0.27%
Jun 27, 2025	30,752.689	30,752.689	30,752.689	30,292.660	1.52%
Jun 26, 2025	30,292.660	30,292.660	30,292.660	29,917.160	1.26%
Jun 25, 2025	29,917.160	29,917.160	29,917.160	29,917.160	0.11%
Jun 24, 2025	29,885.301	29,885.301	29,885.301	29,885.301	0.69%
Jun 20, 2025	29,681.000	29,681.000	29,938.750	29,681.000	-0.86%
Jun 19, 2025	29,938.750	29,938.750	29,990.619	29,938.750	-0.17%
Jun 18, 2025	29,990.619	29,990.619	29,990.619	29,800.391	0.64%
Jun 17, 2025	29,800.391	29,800.391	29,800.391	29,722.939	0.26%
Jun 16, 2025	29,722.939	29,722.939	29,722.939	29,289.990	1.48%

Highest: 30,834.789

Lowest: 29,289.990

Difference: 1,544.799

Average: 30,262.038

Change %: 4.049

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