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Vitruvius Japanese Equity B Eur (0P00000DYI)

Luxembourg

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354.510 +2.940 +0.84%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0117772284

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02B

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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 %
Jun 04, 2025	354.510	354.510	354.510	351.570	0.84%
Jun 03, 2025	351.570	351.570	351.570	350.370	0.34%
Jun 02, 2025	350.370	350.370	352.000	350.370	-0.46%
May 30, 2025	352.000	352.000	352.000	352.000	1.33%
May 28, 2025	347.370	347.370	347.370	347.370	-0.14%
May 27, 2025	347.840	347.840	347.840	347.840	0.82%
May 26, 2025	345.010	345.010	345.010	341.830	0.93%
May 23, 2025	341.830	341.830	341.830	338.690	0.93%
May 22, 2025	338.690	338.690	339.020	338.690	-0.10%
May 21, 2025	339.020	339.020	339.670	339.020	-0.19%
May 20, 2025	339.670	339.670	339.670	339.620	0.01%
May 19, 2025	339.620	339.620	339.660	339.620	-0.01%
May 16, 2025	339.660	339.660	339.730	339.660	-0.02%
May 15, 2025	339.730	339.730	340.880	339.730	-0.34%
May 14, 2025	340.880	340.880	340.880	340.250	0.19%
May 13, 2025	340.250	340.250	340.250	337.240	0.89%
May 12, 2025	337.240	337.240	337.240	337.240	1.93%
May 08, 2025	330.870	330.870	330.870	330.870	0.70%
May 07, 2025	328.580	328.580	328.580	328.580	0.52%

Highest: 354.510

Lowest: 328.580

Difference: 25.930

Average: 342.353

Change %: 8.453

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