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Vitruvius Japanese Equity Bi Jpy (0P0000L161)

Luxembourg

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249.570 -0.050 -0.02%

20/06 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 4.55B

Type: Fund

Market: Luxembourg

Issuer: Belgrave Capital Management Ltd

ISIN: LU0372198860

Asset Class: Equity

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0P0000L161 Historical Data

Get free historical data for 0P0000L161 fund. You'll find the end of day price of the Vitruvius Japanese Equity Bi 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 %
Jun 20, 2024	249.570	249.570	249.570	249.570	-0.02%
Jun 19, 2024	249.620	249.620	249.620	249.620	0.67%
Jun 18, 2024	247.950	247.950	247.950	247.950	0.65%
Jun 17, 2024	246.360	246.360	246.360	246.360	-1.85%
Jun 14, 2024	251.000	251.000	251.000	251.000	0.60%
Jun 13, 2024	249.500	249.500	249.500	249.500	-0.43%
Jun 12, 2024	250.590	250.590	250.590	250.590	-1.01%
Jun 11, 2024	253.140	253.140	253.140	253.140	0.02%
Jun 10, 2024	253.100	253.100	253.100	253.100	0.96%
Jun 07, 2024	250.700	250.700	250.700	250.700	-0.32%
Jun 06, 2024	251.510	251.510	251.510	251.510	0.56%
Jun 05, 2024	250.120	250.120	250.120	250.120	-1.24%
Jun 04, 2024	253.270	253.270	253.270	253.270	0.30%
Jun 03, 2024	252.500	252.500	252.500	252.500	1.00%
May 31, 2024	250.000	250.000	250.000	250.000	1.66%
May 30, 2024	245.910	245.910	245.910	245.910	-0.80%
May 29, 2024	247.890	247.890	247.890	247.890	-1.11%
May 28, 2024	250.660	250.660	250.660	250.660	-0.15%
May 27, 2024	251.040	251.040	251.040	251.040	0.90%
May 24, 2024	248.810	248.810	248.810	248.810	-0.67%

Highest: 253.270

Lowest: 245.910

Difference: 7.360

Average: 250.162

Change %: -0.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Japanes.	249.570	-0.050	-0.02%