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Vitruvius Japanese Equity Bi Jpy (0P0000L161)

Luxembourg

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27,250.350 +135.490 +0.50%

07/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Belgrave Capital Management Ltd

ISIN: LU0372198860

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63B

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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:

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Date	Price	Open	High	Low	Change %
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%
Apr 28, 2025	26,632.490	26,632.490	26,632.490	26,632.490	1.27%
Apr 25, 2025	26,297.539	26,297.539	26,297.539	26,297.539	1.58%
Apr 24, 2025	25,889.369	25,889.369	25,889.369	25,861.600	0.11%
Apr 23, 2025	25,861.600	25,861.600	25,861.600	25,252.260	2.41%
Apr 22, 2025	25,252.260	25,252.260	25,252.260	25,252.260	-0.69%
Apr 17, 2025	25,427.311	25,427.311	25,427.311	25,427.311	1.53%
Apr 16, 2025	25,044.619	25,044.619	25,136.029	25,044.619	-0.36%
Apr 15, 2025	25,136.029	25,136.029	25,136.029	24,848.580	1.16%
Apr 14, 2025	24,848.580	24,848.580	24,848.580	24,756.250	0.37%
Apr 11, 2025	24,756.250	24,756.250	25,528.811	24,756.250	-3.03%
Apr 10, 2025	25,528.811	25,528.811	25,528.811	25,528.811	8.24%
Apr 09, 2025	23,585.500	23,585.500	23,585.500	23,585.500	-3.11%
Apr 08, 2025	24,341.480	24,341.480	24,341.480	24,341.480	6.18%
Apr 07, 2025	22,924.189	22,924.189	22,924.189	22,924.189	-7.57%
Apr 04, 2025	24,802.250	24,802.250	25,571.971	24,802.250	-3.01%
Apr 03, 2025	25,571.971	25,571.971	25,571.971	25,571.971	-2.24%
Apr 02, 2025	26,157.189	26,157.189	26,157.189	26,157.189	0.27%

Highest: 27,250.350

Lowest: 22,924.189

Difference: 4,326.160

Average: 25,460.022

Change %: 4.464

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