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Vitruvius Japanese Equity B Eur (0P00000DYI)

Luxembourg

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328.580 +1.700 +0.52%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0117772284

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63B

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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 %
May 07, 2025	328.580	328.580	328.580	328.580	0.52%
May 02, 2025	326.880	326.880	326.880	326.880	1.26%
Apr 30, 2025	322.820	322.820	322.820	322.820	0.55%
Apr 28, 2025	321.040	321.040	321.040	321.040	1.15%
Apr 25, 2025	317.390	317.390	317.390	317.390	1.54%
Apr 24, 2025	312.580	312.580	312.580	312.210	0.12%
Apr 23, 2025	312.210	312.210	312.210	304.850	2.41%
Apr 22, 2025	304.850	304.850	304.850	304.850	-0.68%
Apr 17, 2025	306.950	306.950	306.950	306.950	1.56%
Apr 16, 2025	302.240	302.240	303.330	302.240	-0.36%
Apr 15, 2025	303.330	303.330	303.330	299.810	1.17%
Apr 14, 2025	299.810	299.810	299.810	298.710	0.37%
Apr 11, 2025	298.710	298.710	308.070	298.710	-3.04%
Apr 10, 2025	308.070	308.070	308.070	308.070	8.20%
Apr 09, 2025	284.730	284.730	284.730	284.730	-3.10%
Apr 08, 2025	293.850	293.850	293.850	293.850	6.22%
Apr 07, 2025	276.650	276.650	276.650	276.650	-7.50%
Apr 04, 2025	299.090	299.090	308.560	299.090	-3.07%
Apr 03, 2025	308.560	308.560	308.560	308.560	-2.25%
Apr 02, 2025	315.650	315.650	315.650	315.650	0.29%

Highest: 328.580

Lowest: 276.650

Difference: 51.930

Average: 307.199

Change %: 4.401

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Recent Quotes

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