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Vitruvius Japanese Equity B Eur (0P00000DYI)

Luxembourg

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315.610 -3.530 -1.11%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.6B

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0117772284

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Nov 21, 2024	315.610	315.610	315.610	315.610	-1.11%
Nov 20, 2024	319.140	319.140	319.140	319.140	0.34%
Nov 19, 2024	318.050	318.050	318.050	318.050	0.63%
Nov 18, 2024	316.050	316.050	316.050	316.050	-0.67%
Nov 15, 2024	318.170	318.170	318.170	318.170	0.39%
Nov 14, 2024	316.920	316.920	316.920	316.920	0.37%
Nov 13, 2024	315.760	315.760	315.760	315.760	-0.96%
Nov 12, 2024	318.830	318.830	318.830	318.830	0.13%
Nov 11, 2024	318.420	318.420	318.420	318.420	-0.38%
Nov 08, 2024	319.640	319.640	319.640	319.640	0.71%
Nov 07, 2024	317.380	317.380	317.380	317.380	0.61%
Nov 06, 2024	315.450	315.450	315.450	315.450	3.16%
Nov 05, 2024	305.800	305.800	305.800	305.800	-2.04%
Oct 31, 2024	312.160	312.160	312.160	312.160	0.34%
Oct 30, 2024	311.090	311.090	311.090	311.090	0.94%
Oct 29, 2024	308.190	308.190	308.190	308.190	1.05%
Oct 28, 2024	304.980	304.980	304.980	304.980	1.05%
Oct 25, 2024	301.810	301.810	301.810	301.810	-0.66%
Oct 24, 2024	303.810	303.810	303.810	303.810	0.34%

Highest: 319.640

Lowest: 301.810

Difference: 17.830

Average: 313.540

Change %: 4.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Japanes.	315.610	-3.530	-1.11%