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Vitruvius Japanese Equity B Eur (0P00000DYI)

Luxembourg

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318.830 +0.410 +0.13%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.68B

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0117772284

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000DYI Historical Data

Get free historical data for 0P00000DYI fund. You'll find the end of day price of the Vitruvius Japanese Equity B 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	318.830	318.830	318.830	318.830	0.13%
Nov 11, 2024	318.420	318.420	318.420	318.420	-0.38%
Nov 08, 2024	319.640	319.640	319.640	319.640	0.71%
Nov 07, 2024	317.380	317.380	317.380	317.380	0.61%
Nov 06, 2024	315.450	315.450	315.450	315.450	3.16%
Nov 05, 2024	305.800	305.800	305.800	305.800	-2.04%
Oct 31, 2024	312.160	312.160	312.160	312.160	0.34%
Oct 30, 2024	311.090	311.090	311.090	311.090	0.94%
Oct 29, 2024	308.190	308.190	308.190	308.190	1.05%
Oct 28, 2024	304.980	304.980	304.980	304.980	1.05%
Oct 25, 2024	301.810	301.810	301.810	301.810	-0.66%
Oct 24, 2024	303.810	303.810	303.810	303.810	0.34%
Oct 23, 2024	302.790	302.790	302.790	302.790	-0.95%
Oct 22, 2024	305.680	305.680	305.680	305.680	-1.05%
Oct 21, 2024	308.920	308.920	308.920	308.920	-0.59%
Oct 18, 2024	310.750	310.750	310.750	310.750	0.07%
Oct 17, 2024	310.530	310.530	310.530	310.530	-0.22%
Oct 16, 2024	311.220	311.220	311.220	311.220	-1.16%
Oct 15, 2024	314.870	314.870	314.870	314.870	0.57%

Highest: 319.640

Lowest: 301.810

Difference: 17.830

Average: 310.648

Change %: 1.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Japanes.	318.830	+0.410	+0.13%