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Vitruvius Japanese Equity B Usd (0P0000YBVN)

Luxembourg

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42,358.340 +10.820 +0.03%

13/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.44B

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000YBVN Historical Data

Get free historical data for 0P0000YBVN fund. You'll find the end of day price of the Vitruvius Japanese Equity B 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	42,358.340	42,358.340	42,358.340	42,358.340	0.03%
Mar 12, 2025	42,347.520	42,347.520	42,347.520	42,347.520	1.48%
Mar 11, 2025	41,731.559	41,731.559	41,731.559	41,731.559	-0.74%
Mar 10, 2025	42,044.250	42,044.250	42,044.250	42,044.250	-1.02%
Mar 07, 2025	42,476.922	42,476.922	42,476.922	42,476.922	-2.61%
Mar 06, 2025	43,617.320	43,617.320	43,617.320	43,617.320	1.10%
Mar 05, 2025	43,141.020	43,141.020	43,141.020	43,141.020	0.78%
Mar 04, 2025	42,807.379	42,807.379	42,807.379	42,807.379	-1.22%
Mar 03, 2025	43,335.020	43,335.020	43,335.020	43,335.020	2.39%
Feb 28, 2025	42,323.551	42,323.551	42,323.551	42,323.551	-2.00%
Feb 27, 2025	43,187.941	43,187.941	43,187.941	43,187.941	0.68%
Feb 26, 2025	42,894.559	42,894.559	42,894.559	42,894.559	1.27%
Mar 13, 2025	42,358.340	42,358.340	42,358.340	42,358.340	0.03%
Mar 12, 2025	42,347.520	42,347.520	42,347.520	42,347.520	1.48%
Mar 11, 2025	41,731.559	41,731.559	41,731.559	41,731.559	-0.74%
Mar 10, 2025	42,044.250	42,044.250	42,044.250	42,044.250	-1.02%
Mar 07, 2025	42,476.922	42,476.922	42,476.922	42,476.922	-2.61%
Mar 06, 2025	43,617.320	43,617.320	43,617.320	43,617.320	1.10%
Mar 05, 2025	43,141.020	43,141.020	43,141.020	43,141.020	0.78%
Mar 04, 2025	42,807.379	42,807.379	42,807.379	42,807.379	-1.22%
Mar 03, 2025	43,335.020	43,335.020	43,335.020	43,335.020	2.39%
Feb 28, 2025	42,323.551	42,323.551	42,323.551	42,323.551	-2.00%
Feb 27, 2025	43,187.941	43,187.941	43,187.941	43,187.941	0.68%
Feb 26, 2025	42,894.559	42,894.559	42,894.559	42,894.559	-0.09%
Feb 25, 2025	42,934.641	42,934.641	42,934.641	42,934.641	-0.87%
Feb 21, 2025	43,309.691	43,309.691	43,309.691	43,309.691	-0.07%
Feb 20, 2025	43,339.391	43,339.391	43,339.391	43,339.391	-2.32%
Feb 19, 2025	44,367.781	44,367.781	44,367.781	44,367.781	-0.68%
Feb 18, 2025	44,672.199	44,672.199	44,672.199	44,672.199	1.10%
Feb 17, 2025	44,184.941	44,184.941	44,184.941	44,184.941	-0.54%

Highest: 44,672.199

Lowest: 41,731.559

Difference: 2,940.641

Average: 42,911.313

Change %: -4.648

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