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Vitruvius Japanese Equity B Usd (0P0000VOJL)

Luxembourg

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283.170 -3.640 -1.27%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.57B

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0725174238

Asset Class: Equity

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Historical Data
Holdings

0P0000VOJL Historical Data

Get free historical data for 0P0000VOJL 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 26, 2024	283.170	283.170	283.170	283.170	-1.27%
Nov 25, 2024	286.810	286.810	286.810	286.810	0.60%
Nov 22, 2024	285.090	285.090	285.090	285.090	0.43%
Nov 21, 2024	283.880	283.880	283.880	283.880	-1.08%
Nov 20, 2024	286.970	286.970	286.970	286.970	0.34%
Nov 19, 2024	286.010	286.010	286.010	286.010	0.64%
Nov 18, 2024	284.180	284.180	284.180	284.180	-0.66%
Nov 15, 2024	286.080	286.080	286.080	286.080	0.40%
Nov 14, 2024	284.930	284.930	284.930	284.930	0.38%
Nov 13, 2024	283.860	283.860	283.860	283.860	-0.96%
Nov 12, 2024	286.610	286.610	286.610	286.610	0.13%
Nov 11, 2024	286.230	286.230	286.230	286.230	-0.38%
Nov 08, 2024	287.330	287.330	287.330	287.330	0.70%
Nov 07, 2024	285.330	285.330	285.330	285.330	0.63%
Nov 06, 2024	283.550	283.550	283.550	283.550	3.14%
Nov 05, 2024	274.930	274.930	274.930	274.930	-2.04%
Oct 31, 2024	280.660	280.660	280.660	280.660	0.36%
Oct 30, 2024	279.640	279.640	279.640	279.640	0.95%
Oct 29, 2024	277.010	277.010	277.010	277.010	1.06%
Oct 28, 2024	274.110	274.110	274.110	274.110	1.06%

Highest: 287.330

Lowest: 274.110

Difference: 13.220

Average: 283.319

Change %: 4.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Japanes.	283.170	-3.640	-1.27%