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Vitruvius Japanese Equity Bi Usd (0P0000VOJM)

Luxembourg

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236.240 +1.290 +0.55%

15/12 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.55B

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0725174311

Asset Class: Equity

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0P0000VOJM Historical Data

Get free historical data for 0P0000VOJM fund. You'll find the end of day price of the Vitruvius Japanese Equity Bi 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.

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Date	Price	Open	High	Low	Change %
Dec 15, 2023	236.240	236.240	236.240	236.240	0.55%
Dec 14, 2023	234.950	234.950	234.950	234.950	-0.84%
Dec 13, 2023	236.930	236.930	236.930	236.930	-0.13%
Dec 12, 2023	237.230	237.230	237.230	237.230	0.29%
Dec 11, 2023	236.550	236.550	236.550	236.550	1.45%
Dec 08, 2023	233.170	233.170	233.170	233.170	-1.37%
Dec 07, 2023	236.420	236.420	236.420	236.420	-1.48%
Dec 06, 2023	239.960	239.960	239.960	239.960	1.89%
Dec 05, 2023	235.510	235.510	235.510	235.510	-0.85%
Dec 04, 2023	237.520	237.520	237.520	237.520	-0.86%
Dec 01, 2023	239.580	239.580	239.580	239.580	0.45%
Nov 30, 2023	238.500	238.500	238.500	238.500	0.50%
Nov 29, 2023	237.310	237.310	237.310	237.310	-0.68%
Nov 28, 2023	238.930	238.930	238.930	238.930	-0.31%
Nov 27, 2023	239.670	239.670	239.670	239.670	-0.29%
Nov 24, 2023	240.370	240.370	240.370	240.370	0.66%
Nov 22, 2023	238.800	238.800	238.800	238.800	0.33%
Nov 21, 2023	238.010	238.010	238.010	238.010	-0.42%
Nov 20, 2023	239.010	239.010	239.010	239.010	-0.89%
Nov 17, 2023	241.160	241.160	241.160	241.160	0.89%
Nov 16, 2023	239.030	239.030	239.030	239.030	0.15%
Nov 15, 2023	238.680	238.680	238.680	238.680	1.39%
Nov 14, 2023	235.410	235.410	235.410	235.410	0.20%
Nov 13, 2023	234.950	234.950	234.950	234.950	-0.04%
Nov 10, 2023	235.040	235.040	235.040	235.040	0.12%
Nov 09, 2023	234.750	234.750	234.750	234.750	1.64%
Nov 08, 2023	230.960	230.960	230.960	230.960	-0.84%
Nov 07, 2023	232.920	232.920	232.920	232.920	-1.62%
Nov 06, 2023	236.760	236.760	236.760	236.760	2.37%
Nov 02, 2023	231.270	231.270	231.270	231.270	-2.10%

Highest: 241.160

Lowest: 230.960

Difference: 10.200

Average: 236.853

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Japanes.	236.240	+1.290	+0.55%