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Vitruvius Japanese Equity B Usd (0P0000YBVN)

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45,731.460 -98.130    -0.21%
30/01 - Closed. Currency in JPY
Type:  Fund
Market:  Luxembourg
Issuer:  Kredietrust Luxembourg S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.69B
Vitruvius Japanese Equity B USD 45,731.460 -98.130 -0.21%

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:
01/06/2025 - 01/31/2025
 
Date Price Open High Low Change %
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%
Jan 16, 2025 44,583.629 44,583.629 44,583.629 44,583.629 -0.52%
Jan 15, 2025 44,814.859 44,814.859 44,814.859 44,814.859 -2.00%
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%
Jan 16, 2025 44,583.629 44,583.629 44,583.629 44,583.629 -0.52%
Jan 15, 2025 44,814.859 44,814.859 44,814.859 44,814.859 -1.07%
Jan 14, 2025 45,300.770 45,300.770 45,300.770 45,300.770 -1.09%
Jan 10, 2025 45,798.109 45,798.109 45,798.109 45,798.109 -0.47%
Jan 09, 2025 46,013.699 46,013.699 46,013.699 46,013.699 -1.53%
Jan 08, 2025 46,727.238 46,727.238 46,727.238 46,727.238 -0.29%
Jan 07, 2025 46,863.852 46,863.852 46,863.852 46,863.852 1.59%
Jan 06, 2025 46,129.191 46,129.191 46,129.191 46,129.191 -0.84%
Highest: 46,863.852 Lowest: 44,583.629 Difference: 2,280.223 Average: 45,465.090 Change %: -1.699
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