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

Luxembourg

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1,364.890 +2.390 +0.18%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 627.68M

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 %
Dec 20, 2024	1,364.890	1,364.890	1,364.890	1,364.890	0.18%
Dec 19, 2024	1,362.500	1,362.500	1,362.500	1,362.500	-0.41%
Dec 18, 2024	1,368.090	1,368.090	1,368.090	1,368.090	-0.19%
Dec 17, 2024	1,370.750	1,370.750	1,370.750	1,370.750	-0.02%
Dec 16, 2024	1,371.000	1,371.000	1,371.000	1,371.000	-0.04%
Dec 13, 2024	1,371.540	1,371.540	1,371.540	1,371.540	-0.34%
Dec 12, 2024	1,376.220	1,376.220	1,376.220	1,376.220	-0.26%
Dec 11, 2024	1,379.740	1,379.740	1,379.740	1,379.740	0.19%
Dec 10, 2024	1,377.060	1,377.060	1,377.060	1,377.060	0.14%
Dec 09, 2024	1,375.180	1,375.180	1,375.180	1,375.180	-0.18%
Dec 06, 2024	1,377.690	1,377.690	1,377.690	1,377.690	0.13%
Dec 05, 2024	1,375.940	1,375.940	1,375.940	1,375.940	-0.16%
Dec 04, 2024	1,378.130	1,378.130	1,378.130	1,378.130	-1.34%
Dec 03, 2024	1,396.910	1,396.910	1,396.910	1,396.910	-0.10%
Dec 02, 2024	1,398.290	1,398.290	1,398.290	1,398.290	0.51%
Nov 29, 2024	1,391.170	1,391.170	1,391.170	1,391.170	0.33%
Nov 28, 2024	1,386.600	1,386.600	1,386.600	1,386.600	0.23%
Nov 27, 2024	1,383.480	1,383.480	1,383.480	1,383.480	-0.24%
Nov 26, 2024	1,386.740	1,386.740	1,386.740	1,386.740	0.08%

Highest: 1,398.290

Lowest: 1,362.500

Difference: 35.790

Average: 1,378.522

Change %: -1.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV Strategie BW B.	1,364.890	+2.390	+0.18%