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Vv-strategie Bw-bank Ertrag T2 Acc (0P0000J5K9)

Luxembourg

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1,385.470 -1.680 -0.12%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 642.4M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0336100689

Asset Class: Equity

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0P0000J5K9 Historical Data

Get free historical data for 0P0000J5K9 fund. You'll find the end of day price of the Vv-strategie Bw-bank Ertrag T2 Acc 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 %
Feb 24, 2025	1,385.470	1,385.470	1,385.470	1,385.470	-0.12%
Feb 21, 2025	1,387.150	1,387.150	1,387.150	1,387.150	0.14%
Feb 20, 2025	1,385.220	1,385.220	1,385.220	1,385.220	-0.18%
Feb 19, 2025	1,387.650	1,387.650	1,387.650	1,387.650	-0.25%
Feb 18, 2025	1,391.120	1,391.120	1,391.120	1,391.120	0.09%
Feb 17, 2025	1,389.810	1,389.810	1,389.810	1,389.810	0.04%
Feb 14, 2025	1,389.230	1,389.230	1,389.230	1,389.230	-0.28%
Feb 13, 2025	1,393.160	1,393.160	1,393.160	1,393.160	0.43%
Feb 12, 2025	1,387.220	1,387.220	1,387.220	1,387.220	-0.35%
Feb 11, 2025	1,392.040	1,392.040	1,392.040	1,392.040	-0.15%
Feb 10, 2025	1,394.090	1,394.090	1,394.090	1,394.090	0.33%
Feb 07, 2025	1,389.520	1,389.520	1,389.520	1,389.520	-0.22%
Feb 06, 2025	1,392.550	1,392.550	1,392.550	1,392.550	0.37%
Feb 05, 2025	1,387.460	1,387.460	1,387.460	1,387.460	0.03%
Feb 04, 2025	1,387.060	1,387.060	1,387.060	1,387.060	-0.09%
Feb 03, 2025	1,388.310	1,388.310	1,388.310	1,388.310	0.15%
Jan 31, 2025	1,386.190	1,386.190	1,386.190	1,386.190	0.38%
Jan 30, 2025	1,380.920	1,380.920	1,380.920	1,380.920	0.32%
Jan 29, 2025	1,376.520	1,376.520	1,376.520	1,376.520	0.12%
Jan 28, 2025	1,374.840	1,374.840	1,374.840	1,374.840	0.25%
Jan 27, 2025	1,371.430	1,371.430	1,371.430	1,371.430	0.02%

Highest: 1,394.090

Lowest: 1,371.430

Difference: 22.660

Average: 1,386.522

Change %: 1.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV Strategie BW B.	1,385.470	-1.680	-0.12%