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Vitruvius Japanese Equity B Usd (0P0000VOJL)

Luxembourg

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345.170 +2.790 +0.81%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725174238

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73B

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0P0000VOJL Historical Data

Get free historical data for 0P0000VOJL 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 %
Jul 31, 2025	345.170	345.170	345.170	342.380	0.81%
Jul 30, 2025	342.380	342.380	342.380	341.040	0.39%
Jul 29, 2025	341.040	341.040	343.690	341.040	-0.77%
Jul 28, 2025	343.690	343.690	347.960	343.690	-1.23%
Jul 25, 2025	347.960	347.960	350.640	347.960	-0.76%
Jul 24, 2025	350.640	350.640	350.640	343.380	2.11%
Jul 23, 2025	343.380	343.380	343.380	343.380	1.90%
Jul 22, 2025	336.980	336.980	336.980	336.980	0.66%
Jul 18, 2025	334.770	334.770	336.880	334.770	-0.63%
Jul 17, 2025	336.880	336.880	336.880	336.880	0.51%
Jul 16, 2025	335.170	335.170	335.170	335.170	0.15%
Jul 15, 2025	334.680	334.680	335.380	334.680	-0.21%
Jul 14, 2025	335.380	335.380	335.380	334.280	0.33%
Jul 11, 2025	334.280	334.280	334.280	334.000	0.08%
Jul 10, 2025	334.000	334.000	334.950	334.000	-0.28%
Jul 09, 2025	334.950	334.950	335.670	334.950	-0.21%
Jul 08, 2025	335.670	335.670	335.670	335.340	0.10%
Jul 07, 2025	335.340	335.340	335.340	334.770	0.17%
Jul 04, 2025	334.770	334.770	334.770	334.770	0.47%

Highest: 350.640

Lowest: 334.000

Difference: 16.640

Average: 338.796

Change %: 3.589

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