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Vitruvius Japanese Equity B Eur (0P00000DYI)

Luxembourg

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297.270 +0.020 +0.01%

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

Morningstar Rating:
Total Assets: 4.55B

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0117772284

Asset Class: Equity

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0P00000DYI Historical Data

Get free historical data for 0P00000DYI fund. You'll find the end of day price of the Vitruvius Japanese Equity B Eur 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 %
Jun 20, 2024	297.270	297.270	297.270	297.270	0.01%
Jun 19, 2024	297.250	297.250	297.250	297.250	0.69%
Jun 18, 2024	295.210	295.210	295.210	295.210	0.65%
Jun 17, 2024	293.300	293.300	293.300	293.300	-1.85%
Jun 14, 2024	298.830	298.830	298.830	298.830	0.62%
Jun 13, 2024	296.990	296.990	296.990	296.990	-0.41%
Jun 12, 2024	298.200	298.200	298.200	298.200	-0.99%
Jun 11, 2024	301.190	301.190	301.190	301.190	0.01%
Jun 10, 2024	301.160	301.160	301.160	301.160	0.99%
Jun 07, 2024	298.220	298.220	298.220	298.220	-0.31%
Jun 06, 2024	299.150	299.150	299.150	299.150	0.59%
Jun 05, 2024	297.410	297.410	297.410	297.410	-1.25%
Jun 04, 2024	301.170	301.170	301.170	301.170	0.34%
Jun 03, 2024	300.150	300.150	300.150	300.150	1.03%
May 31, 2024	297.080	297.080	297.080	297.080	1.65%
May 30, 2024	292.250	292.250	292.250	292.250	-0.78%
May 29, 2024	294.540	294.540	294.540	294.540	-1.13%
May 28, 2024	297.910	297.910	297.910	297.910	-0.15%
May 27, 2024	298.360	298.360	298.360	298.360	0.94%
May 24, 2024	295.580	295.580	295.580	295.580	-0.66%

Highest: 301.190

Lowest: 292.250

Difference: 8.940

Average: 297.561

Change %: -0.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Japanes.	297.270	+0.020	+0.01%