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Vitruvius Japanese Equity B Usd (0P0000YBVN)

Luxembourg

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52,046.280 +421.200 +0.82%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.84B

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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 %
Aug 07, 2025	52,046.281	52,046.281	52,046.281	51,625.078	0.82%
Aug 06, 2025	51,625.078	51,625.078	51,625.078	51,070.512	1.09%
Aug 05, 2025	51,070.512	51,070.512	51,070.512	50,608.551	0.91%
Aug 04, 2025	50,608.551	50,608.551	50,608.551	50,608.551	-1.52%
Aug 01, 2025	51,387.910	51,387.910	51,950.180	51,387.910	-1.08%
Jul 31, 2025	51,950.180	51,950.180	51,950.180	50,989.480	1.88%
Jul 30, 2025	50,989.480	50,989.480	50,989.480	50,638.051	0.69%
Jul 29, 2025	50,638.051	50,638.051	50,963.359	50,638.051	-0.64%
Jul 28, 2025	50,963.359	50,963.359	51,398.262	50,963.359	-0.85%
Jul 25, 2025	51,398.262	51,398.262	51,468.238	51,398.262	-0.14%
Jul 24, 2025	51,468.238	51,468.238	51,468.238	50,288.250	2.35%
Jul 23, 2025	50,288.250	50,288.250	50,288.250	50,288.250	1.86%
Jul 22, 2025	49,368.551	49,368.551	49,368.551	49,368.551	-0.70%
Jul 18, 2025	49,715.211	49,715.211	50,024.371	49,715.211	-0.62%
Jul 17, 2025	50,024.371	50,024.371	50,024.371	50,024.371	0.54%
Jul 16, 2025	49,756.941	49,756.941	49,756.941	49,756.941	-0.11%
Jul 15, 2025	49,810.230	49,810.230	49,810.230	49,462.949	0.70%
Jul 14, 2025	49,462.949	49,462.949	49,462.949	49,257.852	0.42%
Jul 11, 2025	49,257.852	49,257.852	49,257.852	48,927.922	0.67%
Jul 10, 2025	48,927.922	48,927.922	49,065.828	48,927.922	-0.28%

Highest: 52,046.281

Lowest: 48,927.922

Difference: 3,118.359

Average: 50,537.909

Change %: 6.074

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