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Vitruvius Japanese Equity B Usd (0P0000YBVN)

Luxembourg

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59,720.720 +333.050 +0.56%

09/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66B

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0P0000YBVN Historical Data

Get free historical data for 0P0000YBVN fund. You'll find the end of day price of the Vitruvius Japanese Equity B Usd 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 09, 2025	59,720.719	59,720.719	59,720.719	59,387.672	0.56%
Oct 08, 2025	59,387.672	59,387.672	59,387.672	58,424.828	1.65%
Oct 07, 2025	58,424.828	58,424.828	58,424.828	57,859.410	0.98%
Oct 06, 2025	57,859.410	57,859.410	57,859.410	54,514.379	6.14%
Oct 03, 2025	54,514.379	54,514.379	54,514.379	53,926.590	1.09%
Oct 02, 2025	53,926.590	53,926.590	53,926.590	53,926.590	-0.35%
Oct 01, 2025	54,117.828	54,117.828	55,240.031	54,117.828	-2.03%
Sep 30, 2025	55,240.031	55,240.031	55,459.012	55,240.031	-0.39%
Sep 29, 2025	55,459.012	55,459.012	55,947.730	55,459.012	-0.87%
Sep 26, 2025	55,947.730	55,947.730	55,947.730	55,894.941	0.09%
Sep 25, 2025	55,894.941	55,894.941	55,894.941	55,556.391	0.61%
Sep 24, 2025	55,556.391	55,556.391	55,556.391	55,556.391	1.22%
Sep 22, 2025	54,885.672	54,885.672	54,885.672	54,885.672	0.45%
Sep 19, 2025	54,637.078	54,637.078	54,637.078	54,620.191	0.03%
Sep 18, 2025	54,620.191	54,620.191	54,620.191	53,933.602	1.27%
Sep 17, 2025	53,933.602	53,933.602	54,378.379	53,933.602	-0.82%
Sep 16, 2025	54,378.379	54,378.379	54,378.379	54,378.379	-0.66%
Sep 12, 2025	54,738.539	54,738.539	54,738.539	54,446.391	0.54%
Sep 11, 2025	54,446.391	54,446.391	54,446.391	54,264.340	0.34%
Sep 10, 2025	54,264.340	54,264.340	54,264.340	54,264.340	0.87%

Highest: 59,720.719

Lowest: 53,926.590

Difference: 5,794.129

Average: 55,597.686

Change %: 11.015

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