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Vitruvius Japanese Equity Bi Eur (0P0000K9BP)

Luxembourg

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344.730 -3.360 -0.97%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0372199165

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68B

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0P0000K9BP Historical Data

Get free historical data for 0P0000K9BP fund. You'll find the end of day price of the Vitruvius Japanese Equity Bi Eur 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 %
Nov 13, 2024	344.730	344.730	344.730	344.730	-0.97%
Nov 12, 2024	348.090	348.090	348.090	348.090	0.14%
Nov 11, 2024	347.620	347.620	347.620	347.620	-0.38%
Nov 08, 2024	348.950	348.950	348.950	348.950	0.72%
Nov 07, 2024	346.470	346.470	346.470	346.470	0.61%
Nov 06, 2024	344.360	344.360	344.360	344.360	3.16%
Nov 05, 2024	333.820	333.820	333.820	333.820	-2.03%
Oct 31, 2024	340.740	340.740	340.740	340.740	0.35%
Oct 30, 2024	339.560	339.560	339.560	339.560	0.94%
Oct 29, 2024	336.390	336.390	336.390	336.390	1.05%
Oct 28, 2024	332.890	332.890	332.890	332.890	1.06%
Oct 25, 2024	329.410	329.410	329.410	329.410	-0.66%
Oct 24, 2024	331.590	331.590	331.590	331.590	0.34%
Oct 23, 2024	330.470	330.470	330.470	330.470	-0.94%
Oct 22, 2024	333.620	333.620	333.620	333.620	-1.05%
Oct 21, 2024	337.150	337.150	337.150	337.150	-0.58%
Oct 18, 2024	339.130	339.130	339.130	339.130	0.07%
Oct 17, 2024	338.890	338.890	338.890	338.890	-0.22%
Oct 16, 2024	339.640	339.640	339.640	339.640	-1.16%
Oct 15, 2024	343.620	343.620	343.620	343.620	0.58%

Highest: 348.950

Lowest: 329.410

Difference: 19.540

Average: 339.357

Change %: 0.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Japanes.	344.730	-3.360	-0.97%
	LON Canadian Equi.	27.062	+0.030	+0.10%