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Vitruvius Japanese Equity Bi Eur (0P0000K9BP)

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344.730 -3.360    -0.97%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Kredietrust Luxembourg S.A.
ISIN:  LU0372199165 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.68B
Vitruvius Japanese Equity BI EUR 344.730 -3.360 -0.97%

0P0000K9BP Historical Data

 
Get free historical data for 0P0000K9BP fund. You'll find the end of day price of the Vitruvius Japanese Equity Bi 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:
10/15/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 344.730 344.730 344.730 344.730 -0.97%
Nov 12, 2024 348.090 348.090 348.090 348.090 0.14%
Nov 11, 2024 347.620 347.620 347.620 347.620 -0.38%
Nov 08, 2024 348.950 348.950 348.950 348.950 0.72%
Nov 07, 2024 346.470 346.470 346.470 346.470 0.61%
Nov 06, 2024 344.360 344.360 344.360 344.360 3.16%
Nov 05, 2024 333.820 333.820 333.820 333.820 -2.03%
Oct 31, 2024 340.740 340.740 340.740 340.740 0.35%
Oct 30, 2024 339.560 339.560 339.560 339.560 0.94%
Oct 29, 2024 336.390 336.390 336.390 336.390 1.05%
Oct 28, 2024 332.890 332.890 332.890 332.890 1.06%
Oct 25, 2024 329.410 329.410 329.410 329.410 -0.66%
Oct 24, 2024 331.590 331.590 331.590 331.590 0.34%
Oct 23, 2024 330.470 330.470 330.470 330.470 -0.94%
Oct 22, 2024 333.620 333.620 333.620 333.620 -1.05%
Oct 21, 2024 337.150 337.150 337.150 337.150 -0.58%
Oct 18, 2024 339.130 339.130 339.130 339.130 0.07%
Oct 17, 2024 338.890 338.890 338.890 338.890 -0.22%
Oct 16, 2024 339.640 339.640 339.640 339.640 -1.16%
Oct 15, 2024 343.620 343.620 343.620 343.620 0.58%
Highest: 348.950 Lowest: 329.410 Difference: 19.540 Average: 339.357 Change %: 0.907
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