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Vitruvius Japanese Equity B Usd (0P0000YBVN)

Luxembourg

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43,816.410 -818.580 -1.83%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.6B

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 %
Nov 21, 2024	43,816.410	43,816.410	43,816.410	43,816.410	-1.83%
Nov 20, 2024	44,634.988	44,634.988	44,634.988	44,634.988	1.37%
Nov 19, 2024	44,029.730	44,029.730	44,029.730	44,029.730	-0.03%
Nov 18, 2024	44,043.309	44,043.309	44,043.309	44,043.309	-0.67%
Nov 15, 2024	44,341.621	44,341.621	44,341.621	44,341.621	-0.22%
Nov 14, 2024	44,438.672	44,438.672	44,438.672	44,438.672	1.01%
Nov 13, 2024	43,996.211	43,996.211	43,996.211	43,996.211	-0.65%
Nov 12, 2024	44,285.762	44,285.762	44,285.762	44,285.762	0.56%
Nov 11, 2024	44,037.859	44,037.859	44,037.859	44,037.859	0.55%
Nov 08, 2024	43,795.930	43,795.930	43,795.930	43,795.930	0.34%
Nov 07, 2024	43,647.949	43,647.949	43,647.949	43,647.949	-0.27%
Nov 06, 2024	43,764.578	43,764.578	43,764.578	43,764.578	4.71%
Nov 05, 2024	41,796.949	41,796.949	41,796.949	41,796.949	-2.25%
Oct 31, 2024	42,759.711	42,759.711	42,759.711	42,759.711	-0.15%
Oct 30, 2024	42,825.031	42,825.031	42,825.031	42,825.031	0.73%
Oct 29, 2024	42,513.988	42,513.988	42,513.988	42,513.988	1.21%
Oct 28, 2024	42,003.809	42,003.809	42,003.809	42,003.809	1.86%
Oct 25, 2024	41,238.039	41,238.039	41,238.039	41,238.039	-0.60%
Oct 24, 2024	41,486.469	41,486.469	41,486.469	41,486.469	-0.37%

Highest: 44,634.988

Lowest: 41,238.039

Difference: 3,396.949

Average: 43,339.843

Change %: 5.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Japanes.	43,816.410	-818.580	-1.83%