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Vitruvius Japanese Equity B Usd (0P0000YBVN)

Luxembourg

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49,810.230 +347.280 +0.70%

15/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33B

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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 %
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%
Jul 09, 2025	49,065.828	49,065.828	49,314.379	49,065.828	-0.50%
Jul 08, 2025	49,314.379	49,314.379	49,314.379	48,890.309	0.87%
Jul 07, 2025	48,890.309	48,890.309	48,890.309	48,389.602	1.03%
Jul 04, 2025	48,389.602	48,389.602	48,389.602	48,389.602	0.08%
Jul 03, 2025	48,350.578	48,350.578	48,350.578	48,091.969	0.54%
Jul 02, 2025	48,091.969	48,091.969	48,292.371	48,091.969	-0.41%
Jul 01, 2025	48,292.371	48,292.371	48,292.371	48,292.371	-1.38%
Jun 30, 2025	48,970.430	48,970.430	48,970.430	48,961.801	0.02%
Jun 27, 2025	48,961.801	48,961.801	48,961.801	48,064.660	1.87%
Jun 26, 2025	48,064.660	48,064.660	48,064.660	47,888.520	0.37%
Jun 25, 2025	47,888.520	47,888.520	47,888.520	47,888.520	0.80%
Jun 24, 2025	47,508.219	47,508.219	47,508.219	47,508.219	-0.10%
Jun 20, 2025	47,557.199	47,557.199	47,901.988	47,557.199	-0.72%
Jun 19, 2025	47,901.988	47,901.988	47,901.988	47,668.621	0.49%
Jun 18, 2025	47,668.621	47,668.621	47,668.621	47,482.680	0.39%
Jun 17, 2025	47,482.680	47,482.680	47,482.680	47,013.191	1.00%

Highest: 49,810.230

Lowest: 47,013.191

Difference: 2,797.039

Average: 48,492.905

Change %: 5.949

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