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Vitruvius Japanese Equity B Usd (0P0000YBVN)

Luxembourg

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43,580.820 +813.250 +1.90%

08/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63B

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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.

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Date	Price	Open	High	Low	Change %
May 08, 2025	43,580.820	43,580.820	43,580.820	43,580.820	1.90%
May 07, 2025	42,767.570	42,767.570	42,767.570	42,767.570	-0.01%
May 02, 2025	42,769.949	42,769.949	42,769.949	42,769.949	2.32%
Apr 30, 2025	41,801.449	41,801.449	41,801.449	41,801.449	0.37%
Apr 28, 2025	41,647.441	41,647.441	41,647.441	41,647.441	0.57%
Apr 25, 2025	41,410.102	41,410.102	41,410.102	40,366.551	2.59%
Apr 24, 2025	40,366.551	40,366.551	40,366.551	40,366.551	0.03%
Apr 23, 2025	40,354.621	40,354.621	40,354.621	38,887.238	3.77%
Apr 22, 2025	38,887.238	38,887.238	38,887.238	38,887.238	-1.71%
Apr 17, 2025	39,562.730	39,562.730	39,562.730	39,562.730	1.35%
Apr 16, 2025	39,034.031	39,034.031	39,233.941	39,034.031	-0.51%
Apr 15, 2025	39,233.941	39,233.941	39,233.941	38,921.922	0.80%
Apr 14, 2025	38,921.922	38,921.922	38,921.922	38,869.051	0.14%
Apr 11, 2025	38,869.051	38,869.051	40,359.180	38,869.051	-3.69%
Apr 10, 2025	40,359.180	40,359.180	40,359.180	37,312.059	8.17%
Apr 09, 2025	37,312.059	37,312.059	37,312.059	37,312.059	-4.84%
Apr 08, 2025	39,208.520	39,208.520	39,208.520	39,208.520	6.07%
Apr 07, 2025	36,964.672	36,964.672	36,964.672	36,964.672	-6.14%
Apr 04, 2025	39,383.469	39,383.469	39,383.469	39,383.469	-2.95%
Apr 03, 2025	40,580.230	40,580.230	40,580.230	40,580.230	-5.05%

Highest: 43,580.820

Lowest: 36,964.672

Difference: 6,616.148

Average: 40,150.777

Change %: 1.976

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