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Vitruvius Japanese Equity B Eur (0P00000DYI)

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324.950 -3.600    -1.10%
06/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 28.04M
Type:  Fund
Market:  Luxembourg
Issuer:  Kredietrust Luxembourg S.A.
ISIN:  LU0117772284 
Asset Class:  Equity
Vitruvius Japanese Equity B EUR 324.950 -3.600 -1.10%

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:
09/12/2024 - 07/01/2025
 
Date Price Open High Low Change %
Jan 06, 2025 324.950 324.950 324.950 324.950 -1.10%
Dec 30, 2024 328.550 328.550 328.550 328.550 -0.68%
Dec 27, 2024 330.790 330.790 330.790 330.790 3.15%
Dec 24, 2024 320.680 320.680 320.680 320.680 -0.05%
Dec 23, 2024 320.840 320.840 320.840 320.840 0.80%
Dec 20, 2024 318.300 318.300 318.300 318.300 -0.67%
Dec 19, 2024 320.460 320.460 320.460 320.460 0.04%
Dec 18, 2024 320.330 320.330 320.330 320.330 -0.51%
Dec 17, 2024 321.960 321.960 321.960 321.960 -0.71%
Dec 16, 2024 324.270 324.270 324.270 324.270 -0.26%
Dec 13, 2024 325.110 325.110 325.110 325.110 -1.14%
Dec 12, 2024 328.860 328.860 328.860 328.860 1.17%
Dec 11, 2024 325.060 325.060 325.060 325.060 0.75%
Dec 10, 2024 322.650 322.650 322.650 322.650 0.09%
Dec 09, 2024 322.360 322.360 322.360 322.360 -0.80%
Jan 06, 2025 324.950 324.950 324.950 324.950 -1.10%
Dec 30, 2024 328.550 328.550 328.550 328.550 -0.68%
Dec 27, 2024 330.790 330.790 330.790 330.790 3.15%
Dec 24, 2024 320.680 320.680 320.680 320.680 -0.05%
Dec 23, 2024 320.840 320.840 320.840 320.840 0.80%
Dec 20, 2024 318.300 318.300 318.300 318.300 -0.67%
Dec 19, 2024 320.460 320.460 320.460 320.460 0.04%
Dec 18, 2024 320.330 320.330 320.330 320.330 -0.51%
Dec 17, 2024 321.960 321.960 321.960 321.960 -0.71%
Dec 16, 2024 324.270 324.270 324.270 324.270 -0.26%
Dec 13, 2024 325.110 325.110 325.110 325.110 -1.14%
Dec 12, 2024 328.860 328.860 328.860 328.860 1.17%
Dec 11, 2024 325.060 325.060 325.060 325.060 0.75%
Dec 10, 2024 322.650 322.650 322.650 322.650 0.09%
Dec 09, 2024 322.360 322.360 322.360 322.360 0.02%
Highest: 330.790 Lowest: 318.300 Difference: 12.490 Average: 323.678 Change %: 0.822
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