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Vitruvius Japanese Equity B Eur (0P00000DYI)

Luxembourg

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402.870 +4.020 +1.01%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0117772284

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.14B

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0P00000DYI Historical Data

Get free historical data for 0P00000DYI fund. You'll find the end of day price of the Vitruvius Japanese Equity B Eur 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 %
Oct 03, 2025	402.870	402.870	402.870	402.870	1.01%
Oct 02, 2025	398.850	398.850	398.850	398.850	-0.71%
Oct 01, 2025	401.710	401.710	407.700	401.710	-1.47%
Sep 30, 2025	407.700	407.700	407.700	406.740	0.24%
Sep 29, 2025	406.740	406.740	408.010	406.740	-0.31%
Sep 26, 2025	408.010	408.010	408.010	407.200	0.20%
Sep 25, 2025	407.200	407.200	407.370	407.200	-0.04%
Sep 24, 2025	407.370	407.370	407.370	407.370	0.63%
Sep 22, 2025	404.800	404.800	404.800	404.800	0.58%
Sep 18, 2025	402.450	402.450	402.450	401.930	0.13%
Sep 17, 2025	401.930	401.930	401.930	401.930	-0.73%
Sep 16, 2025	404.900	404.900	404.900	404.900	0.08%
Sep 12, 2025	404.560	404.560	404.560	403.670	0.22%
Sep 11, 2025	403.670	403.670	403.670	401.840	0.46%
Sep 10, 2025	401.840	401.840	401.840	401.840	0.66%
Sep 09, 2025	399.200	399.200	399.200	399.200	-0.20%
Sep 08, 2025	400.000	400.000	400.000	393.780	1.58%
Sep 05, 2025	393.780	393.780	393.780	393.780	0.58%
Sep 04, 2025	391.520	391.520	391.520	387.090	1.14%
Sep 03, 2025	387.090	387.090	392.040	387.090	-1.26%

Highest: 408.010

Lowest: 387.090

Difference: 20.920

Average: 401.810

Change %: 2.762

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