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Vitruvius Japanese Equity Bi Jpy (0P0000L161)

Luxembourg

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26,844.520 -190.310 -0.70%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.62B

Type: Fund

Market: Luxembourg

Issuer: Belgrave Capital Management Ltd

ISIN: LU0372198860

Asset Class: Equity

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Holdings

0P0000L161 Historical Data

Get free historical data for 0P0000L161 fund. You'll find the end of day price of the Vitruvius Japanese Equity Bi Jpy 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	26,844.520	26,844.520	26,844.520	26,844.520	-0.70%
Feb 13, 2025	27,034.830	27,034.830	27,034.830	27,034.830	1.41%
Feb 12, 2025	26,659.590	26,659.590	26,659.590	26,659.590	-0.17%
Feb 10, 2025	26,703.721	26,703.721	26,703.721	26,703.721	-0.08%
Feb 07, 2025	26,725.170	26,725.170	26,725.170	26,725.170	-1.38%
Feb 06, 2025	27,097.939	27,097.939	27,097.939	27,097.939	-0.04%
Feb 05, 2025	27,108.260	27,108.260	27,108.260	27,108.260	-0.09%
Feb 04, 2025	27,132.910	27,132.910	27,132.910	27,132.910	0.56%
Feb 03, 2025	26,982.680	26,982.680	26,982.680	26,982.680	-1.88%
Jan 31, 2025	27,500.289	27,500.289	27,500.289	27,500.289	0.58%
Jan 30, 2025	27,342.350	27,342.350	27,342.350	27,342.350	0.33%
Jan 29, 2025	27,252.070	27,252.070	27,252.070	27,252.070	0.88%
Jan 28, 2025	27,014.020	27,014.020	27,014.020	27,014.020	-0.58%
Jan 27, 2025	27,170.570	27,170.570	27,170.570	27,170.570	0.06%
Jan 24, 2025	27,153.920	27,153.920	27,153.920	27,153.920	0.32%
Jan 23, 2025	27,067.830	27,067.830	27,067.830	27,067.830	0.99%
Jan 22, 2025	26,801.910	26,801.910	26,801.910	26,801.910	0.69%
Jan 21, 2025	26,618.480	26,618.480	26,618.480	26,618.480	-0.02%
Jan 20, 2025	26,622.740	26,622.740	26,622.740	26,622.740	0.91%
Jan 17, 2025	26,382.840	26,382.840	26,382.840	26,382.840	-0.38%

Highest: 27,500.289

Lowest: 26,382.840

Difference: 1,117.449

Average: 26,960.832

Change %: 1.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Japanes.	26,844.520	-190.310	-0.70%