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Vitruvius Japanese Equity B Usd (0P0000YBVN)

Luxembourg

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40,245.240 +1200.920 +3.08%

26/09 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 4.58B

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

Asset Class: Equity

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Historical Data
Holdings

0P0000YBVN Historical Data

Get free historical data for 0P0000YBVN 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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 26, 2024	40,245.238	40,245.238	40,245.238	40,245.238	3.08%
Sep 25, 2024	39,044.320	39,044.320	39,044.320	39,044.320	0.57%
Sep 24, 2024	38,822.711	38,822.711	38,822.711	38,822.711	0.13%
Sep 20, 2024	38,773.379	38,773.379	38,773.379	38,773.379	1.99%
Sep 19, 2024	38,016.988	38,016.988	38,016.988	38,016.988	2.69%
Sep 18, 2024	37,022.059	37,022.059	37,022.059	37,022.059	0.19%
Sep 17, 2024	36,950.949	36,950.949	36,950.949	36,950.949	0.39%
Sep 13, 2024	36,806.262	36,806.262	36,806.262	36,806.262	-1.95%
Sep 12, 2024	37,538.078	37,538.078	37,538.078	37,538.078	3.83%
Sep 11, 2024	36,154.129	36,154.129	36,154.129	36,154.129	-2.63%
Sep 10, 2024	37,131.199	37,131.199	37,131.199	37,131.199	0.03%
Sep 09, 2024	37,118.910	37,118.910	37,118.910	37,118.910	0.14%
Sep 06, 2024	37,067.680	37,067.680	37,067.680	37,067.680	-2.39%
Sep 05, 2024	37,976.531	37,976.531	37,976.531	37,976.531	-0.48%
Sep 04, 2024	38,160.262	38,160.262	38,160.262	38,160.262	-4.98%
Sep 03, 2024	40,158.762	40,158.762	40,158.762	40,158.762	-0.25%
Sep 02, 2024	40,259.762	40,259.762	40,259.762	40,259.762	1.17%
Aug 30, 2024	39,794.340	39,794.340	39,794.340	39,794.340	0.91%
Aug 29, 2024	39,435.121	39,435.121	39,435.121	39,435.121	1.05%
Aug 28, 2024	39,026.641	39,026.641	39,026.641	39,026.641	0.42%

Highest: 40,259.762

Lowest: 36,154.129

Difference: 4,105.633

Average: 38,275.166

Change %: 3.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Japanes.	40,245.240	+1200.920	+3.08%