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Vitruvius Japanese Equity B Usd (0P0000YBVN)

Luxembourg

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52,879.890 -271.650 -0.51%

29/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96B

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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 29, 2025	52,879.891	52,879.891	53,151.539	52,879.891	-0.51%
Aug 28, 2025	53,151.539	53,151.539	53,211.031	53,151.539	-0.11%
Aug 27, 2025	53,211.031	53,211.031	53,211.031	53,211.031	0.23%
Aug 26, 2025	53,087.672	53,087.672	53,494.711	53,087.672	-0.76%
Aug 25, 2025	53,494.711	53,494.711	53,494.711	53,265.270	0.43%
Aug 22, 2025	53,265.270	53,265.270	53,265.270	53,265.270	-0.39%
Aug 21, 2025	53,475.289	53,475.289	53,475.289	53,475.289	0.24%
Aug 20, 2025	53,349.840	53,349.840	54,223.512	53,349.840	-1.61%
Aug 19, 2025	54,223.512	54,223.512	54,530.289	54,223.512	-0.56%
Aug 18, 2025	54,530.289	54,530.289	54,530.289	53,291.141	2.33%
Aug 14, 2025	53,291.141	53,291.141	53,291.141	53,291.141	-1.64%
Aug 13, 2025	54,181.578	54,181.578	54,181.578	54,181.578	0.49%
Aug 12, 2025	53,914.859	53,914.859	53,914.859	53,914.859	1.60%
Aug 08, 2025	53,066.859	53,066.859	53,066.859	52,046.281	1.96%
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%

Highest: 54,530.289

Lowest: 50,608.551

Difference: 3,921.738

Average: 52,890.600

Change %: 3.707

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