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Vitruvius Japanese Equity B Usd (0P0000YBVN)

Luxembourg

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45,006.930 +269.610 +0.60%

13/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.62B

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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:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	45,006.930	45,006.930	45,006.930	45,006.930	0.60%
Feb 12, 2025	44,737.320	44,737.320	44,737.320	44,737.320	1.69%
Feb 10, 2025	43,994.129	43,994.129	43,994.129	43,994.129	0.09%
Feb 07, 2025	43,955.262	43,955.262	43,955.262	43,955.262	-1.54%
Feb 06, 2025	44,641.871	44,641.871	44,641.871	44,641.871	-0.31%
Feb 05, 2025	44,780.270	44,780.270	44,780.270	44,780.270	-1.70%
Feb 04, 2025	45,553.340	45,553.340	45,553.340	45,553.340	0.50%
Feb 03, 2025	45,327.320	45,327.320	45,327.320	45,327.320	-1.91%
Jan 31, 2025	46,211.941	46,211.941	46,211.941	46,211.941	1.05%
Jan 30, 2025	45,731.461	45,731.461	45,731.461	45,731.461	-0.21%
Jan 29, 2025	45,829.590	45,829.590	45,829.590	45,829.590	0.45%
Jan 28, 2025	45,625.922	45,625.922	45,625.922	45,625.922	0.30%
Jan 27, 2025	45,491.301	45,491.301	45,491.301	45,491.301	-0.81%
Jan 24, 2025	45,861.371	45,861.371	45,861.371	45,861.371	0.08%
Jan 23, 2025	45,825.781	45,825.781	45,825.781	45,825.781	0.85%
Jan 22, 2025	45,437.469	45,437.469	45,437.469	45,437.469	1.42%
Jan 21, 2025	44,801.230	44,801.230	44,801.230	44,801.230	-0.27%
Jan 20, 2025	44,921.480	44,921.480	44,921.480	44,921.480	0.64%
Jan 17, 2025	44,635.820	44,635.820	44,635.820	44,635.820	0.12%

Highest: 46,211.941

Lowest: 43,955.262

Difference: 2,256.680

Average: 45,177.358

Change %: 0.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Japanes.	45,006.930	+269.610	+0.60%