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Vitruvius Japanese Equity B Jpy (0P00000DYM)

Luxembourg

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241.890 -3.130 -1.28%

26/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 4.57B

Type: Fund

Market: Luxembourg

Issuer: Belgrave Capital Management Ltd

ISIN: LU0103754957

Asset Class: Equity

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0P00000DYM Historical Data

Get free historical data for 0P00000DYM fund. You'll find the end of day price of the Vitruvius Japanese Equity B 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	241.890	241.890	241.890	241.890	-1.28%
Nov 25, 2024	245.020	245.020	245.020	245.020	0.59%
Nov 22, 2024	243.580	243.580	243.580	243.580	0.41%
Nov 21, 2024	242.580	242.580	242.580	242.580	-1.11%
Nov 20, 2024	245.300	245.300	245.300	245.300	0.32%
Nov 19, 2024	244.510	244.510	244.510	244.510	0.63%
Nov 18, 2024	242.970	242.970	242.970	242.970	-0.68%
Nov 15, 2024	244.630	244.630	244.630	244.630	0.39%
Nov 14, 2024	243.680	243.680	243.680	243.680	0.34%
Nov 13, 2024	242.860	242.860	242.860	242.860	-0.97%
Nov 12, 2024	245.250	245.250	245.250	245.250	0.12%
Nov 11, 2024	244.950	244.950	244.950	244.950	-0.39%
Nov 08, 2024	245.920	245.920	245.920	245.920	0.70%
Nov 07, 2024	244.210	244.210	244.210	244.210	0.61%
Nov 06, 2024	242.740	242.740	242.740	242.740	3.16%
Nov 05, 2024	235.310	235.310	235.310	235.310	-2.05%
Oct 31, 2024	240.230	240.230	240.230	240.230	0.29%
Oct 30, 2024	239.530	239.530	239.530	239.530	0.94%
Oct 29, 2024	237.310	237.310	237.310	237.310	1.04%
Oct 28, 2024	234.860	234.860	234.860	234.860	1.03%

Highest: 245.920

Lowest: 234.860

Difference: 11.060

Average: 242.367

Change %: 4.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Japanes.	241.890	-3.130	-1.28%