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Vitruvius Japanese Equity B Usd (0P0000VOJL)

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360.160 -1.400    -0.39%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0725174238 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.98B
Vitruvius Japanese Equity B USD 360.160 -1.400 -0.39%

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.
Time Frame:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 360.160 360.160 360.160 360.160 -0.39%
Aug 28, 2025 361.560 361.560 361.560 359.900 0.46%
Aug 27, 2025 359.900 359.900 359.900 359.900 -0.01%
Aug 26, 2025 359.930 359.930 362.700 359.930 -0.76%
Aug 25, 2025 362.700 362.700 362.710 362.700 -0.00%
Aug 22, 2025 362.710 362.710 362.710 362.710 0.49%
Aug 21, 2025 360.940 360.940 360.940 360.940 -0.56%
Aug 20, 2025 362.990 362.990 367.030 362.990 -1.10%
Aug 19, 2025 367.030 367.030 368.580 367.030 -0.42%
Aug 18, 2025 368.580 368.580 368.580 361.330 2.01%
Aug 14, 2025 361.330 361.330 361.330 361.330 -1.86%
Aug 13, 2025 368.160 368.160 368.160 368.160 1.18%
Aug 12, 2025 363.880 363.880 363.880 363.880 1.37%
Aug 08, 2025 358.960 358.960 358.960 352.750 1.76%
Aug 07, 2025 352.750 352.750 352.750 350.260 0.71%
Aug 06, 2025 350.260 350.260 350.260 346.390 1.12%
Aug 05, 2025 346.390 346.390 346.390 343.660 0.79%
Aug 04, 2025 343.660 343.660 343.660 343.660 -0.94%
Aug 01, 2025 346.920 346.920 346.920 345.170 0.51%
Highest: 368.580 Lowest: 343.660 Difference: 24.920 Average: 358.885 Change %: 4.343
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