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Vitruvius Japanese Equity Bi Jpy (0P0000L161)

Luxembourg

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29,156.680 +104.010 +0.36%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Belgrave Capital Management Ltd

ISIN: LU0372198860

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.98B

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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 %
Jun 03, 2025	29,156.680	29,156.680	29,156.680	29,052.670	0.36%
Jun 02, 2025	29,052.670	29,052.670	29,191.420	29,052.670	-0.48%
May 30, 2025	29,191.420	29,191.420	29,191.420	29,191.420	1.32%
May 28, 2025	28,812.400	28,812.400	28,812.400	28,812.400	-0.14%
May 27, 2025	28,852.580	28,852.580	28,852.580	28,852.580	0.84%
May 26, 2025	28,613.180	28,613.180	28,613.180	28,346.609	0.94%
May 23, 2025	28,346.609	28,346.609	28,346.609	28,088.279	0.92%
May 22, 2025	28,088.279	28,088.279	28,119.500	28,088.279	-0.11%
May 21, 2025	28,119.500	28,119.500	28,174.410	28,119.500	-0.19%
May 20, 2025	28,174.410	28,174.410	28,174.410	28,171.369	0.01%
May 19, 2025	28,171.369	28,171.369	28,175.090	28,171.369	-0.01%
May 16, 2025	28,175.090	28,175.090	28,183.439	28,175.090	-0.03%
May 15, 2025	28,183.439	28,183.439	28,278.170	28,183.439	-0.33%
May 14, 2025	28,278.170	28,278.170	28,278.170	28,222.910	0.20%
May 13, 2025	28,222.910	28,222.910	28,222.910	27,970.461	0.90%
May 12, 2025	27,970.461	27,970.461	27,970.461	27,970.461	1.93%
May 08, 2025	27,439.859	27,439.859	27,439.859	27,439.859	0.70%
May 07, 2025	27,250.350	27,250.350	27,250.350	27,250.350	0.50%
May 02, 2025	27,114.859	27,114.859	27,114.859	27,114.859	1.26%
Apr 30, 2025	26,777.801	26,777.801	26,777.801	26,777.801	0.55%

Highest: 29,191.420

Lowest: 26,777.801

Difference: 2,413.619

Average: 28,199.602

Change %: 9.478

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