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Vitruvius Japanese Equity Bi Eur (0P0000K9BP)

Luxembourg

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342.080 +0.420 +0.12%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0372199165

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.4B

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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.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	342.080	342.080	342.080	341.660	0.12%
Apr 23, 2025	341.660	341.660	341.660	333.610	2.41%
Apr 22, 2025	333.610	333.610	333.610	333.610	-0.68%
Apr 17, 2025	335.880	335.880	335.880	335.880	1.56%
Apr 16, 2025	330.730	330.730	331.920	330.730	-0.36%
Apr 15, 2025	331.920	331.920	331.920	328.050	1.18%
Apr 14, 2025	328.050	328.050	328.050	326.830	0.37%
Apr 11, 2025	326.830	326.830	337.070	326.830	-3.04%
Apr 10, 2025	337.070	337.070	337.070	337.070	8.20%
Apr 09, 2025	311.530	311.530	311.530	311.530	-3.10%
Apr 08, 2025	321.510	321.510	321.510	321.510	6.22%
Apr 07, 2025	302.680	302.680	302.680	302.680	-7.50%
Apr 04, 2025	327.220	327.220	337.570	327.220	-3.07%
Apr 03, 2025	337.570	337.570	337.570	337.570	-2.25%
Apr 02, 2025	345.330	345.330	345.330	345.330	0.30%
Apr 01, 2025	344.310	344.310	344.310	344.180	0.04%
Mar 31, 2025	344.180	344.180	356.680	344.180	-3.50%
Mar 28, 2025	356.680	356.680	360.960	356.680	-1.19%
Mar 27, 2025	360.960	360.960	360.960	360.890	0.02%

Highest: 360.960

Lowest: 302.680

Difference: 58.280

Average: 334.726

Change %: -5.212

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Recent Quotes

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Vitruvius Japanes.	342.080	+0.420	+0.12%
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