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Vitruvius Japanese Equity Bi Jpy (0P0000L161)

Luxembourg

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33,027.480 -241.970 -0.73%

02/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Belgrave Capital Management Ltd

ISIN: LU0372198860

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07B

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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 %
Oct 02, 2025	33,027.480	33,027.480	33,027.480	33,027.480	-0.73%
Oct 01, 2025	33,269.449	33,269.449	33,765.730	33,269.449	-1.47%
Sep 30, 2025	33,765.730	33,765.730	33,765.730	33,689.121	0.23%
Sep 29, 2025	33,689.121	33,689.121	33,795.102	33,689.121	-0.31%
Sep 26, 2025	33,795.102	33,795.102	33,795.102	33,728.320	0.20%
Sep 25, 2025	33,728.320	33,728.320	33,746.590	33,728.320	-0.05%
Sep 24, 2025	33,746.590	33,746.590	33,746.590	33,746.590	0.63%
Sep 22, 2025	33,534.281	33,534.281	33,534.281	33,534.281	0.59%
Sep 18, 2025	33,338.211	33,338.211	33,338.211	33,295.109	0.13%
Sep 17, 2025	33,295.109	33,295.109	33,295.109	33,295.109	-0.74%
Sep 16, 2025	33,542.410	33,542.410	33,542.410	33,542.410	0.09%
Sep 12, 2025	33,513.609	33,513.609	33,513.609	33,439.539	0.22%
Sep 11, 2025	33,439.539	33,439.539	33,439.539	33,290.840	0.45%
Sep 10, 2025	33,290.840	33,290.840	33,290.840	33,290.840	0.66%
Sep 09, 2025	33,071.898	33,071.898	33,071.898	33,071.898	-0.21%
Sep 08, 2025	33,142.410	33,142.410	33,142.410	32,626.381	1.58%
Sep 05, 2025	32,626.381	32,626.381	32,626.381	32,626.381	0.58%
Sep 04, 2025	32,436.750	32,436.750	32,436.750	32,074.301	1.13%
Sep 03, 2025	32,074.301	32,074.301	32,074.301	32,074.301	-1.27%
Sep 02, 2025	32,485.439	32,485.439	32,485.439	32,342.420	0.44%

Highest: 33,795.102

Lowest: 32,074.301

Difference: 1,720.801

Average: 33,240.649

Change %: 2.118

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Recent Quotes

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Vitruvius Japanes.	33,027.480	-241.970	-0.73%
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