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Vitruvius Japanese Equity B Eur (0P00000DYI)

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401.190 -1.690    -0.42%
19/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Kredietrust Luxembourg S.A.
ISIN:  LU0117772284 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.11B
Vitruvius Japanese Equity B EUR 401.190 -1.690 -0.42%

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.
Time Frame:
22/07/2025 - 20/08/2025
 
Date Price Open High Low Change %
Aug 19, 2025 401.190 401.190 401.190 401.190 -0.42%
Aug 18, 2025 402.880 402.880 402.880 395.160 1.95%
Aug 14, 2025 395.160 395.160 395.160 395.160 -1.88%
Aug 13, 2025 402.720 402.720 402.720 402.720 1.18%
Aug 12, 2025 398.040 398.040 398.040 398.040 1.36%
Aug 08, 2025 392.700 392.700 392.700 386.010 1.73%
Aug 07, 2025 386.010 386.010 386.010 383.340 0.70%
Aug 06, 2025 383.340 383.340 383.340 379.220 1.09%
Aug 05, 2025 379.220 379.220 379.220 379.220 0.79%
Aug 04, 2025 376.240 376.240 376.240 376.240 -0.96%
Aug 01, 2025 379.870 379.870 379.870 378.130 0.46%
Jul 31, 2025 378.130 378.130 378.130 378.130 0.81%
Jul 30, 2025 375.100 375.100 375.100 373.580 0.41%
Jul 29, 2025 373.580 373.580 376.450 373.580 -0.76%
Jul 28, 2025 376.450 376.450 381.100 376.450 -1.22%
Jul 25, 2025 381.100 381.100 384.000 381.100 -0.76%
Jul 24, 2025 384.000 384.000 384.000 376.160 2.08%
Jul 23, 2025 376.160 376.160 376.160 376.160 1.89%
Jul 22, 2025 369.180 369.180 369.180 369.180 0.63%
Highest: 402.880 Lowest: 369.180 Difference: 33.700 Average: 384.793 Change %: 9.358
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