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Vv-strategie Bw-bank Ertrag T5 Inc (0P0000JBUJ)

Luxembourg

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149.330 -0.050 -0.03%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 642.4M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0406292119

Asset Class: Equity

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0P0000JBUJ Historical Data

Get free historical data for 0P0000JBUJ fund. You'll find the end of day price of the Vv-strategie Bw-bank Ertrag T5 Inc 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 25, 2025	149.330	149.330	149.330	149.330	-0.03%
Feb 24, 2025	149.380	149.380	149.380	149.380	-0.12%
Feb 21, 2025	149.560	149.560	149.560	149.560	0.14%
Feb 20, 2025	149.350	149.350	149.350	149.350	-0.18%
Feb 19, 2025	149.620	149.620	149.620	149.620	-0.25%
Feb 18, 2025	149.990	149.990	149.990	149.990	0.09%
Feb 17, 2025	149.850	149.850	149.850	149.850	0.04%
Feb 14, 2025	149.790	149.790	149.790	149.790	-0.28%
Feb 13, 2025	150.210	150.210	150.210	150.210	0.43%
Feb 12, 2025	149.570	149.570	149.570	149.570	-0.35%
Feb 11, 2025	150.090	150.090	150.090	150.090	-0.15%
Feb 10, 2025	150.310	150.310	150.310	150.310	0.33%
Feb 07, 2025	149.820	149.820	149.820	149.820	-0.21%
Feb 06, 2025	150.140	150.140	150.140	150.140	0.36%
Feb 05, 2025	149.600	149.600	149.600	149.600	0.03%
Feb 04, 2025	149.550	149.550	149.550	149.550	-0.09%
Feb 03, 2025	149.690	149.690	149.690	149.690	0.15%
Jan 31, 2025	149.460	149.460	149.460	149.460	0.38%
Jan 30, 2025	148.890	148.890	148.890	148.890	0.32%
Jan 29, 2025	148.420	148.420	148.420	148.420	0.12%
Jan 28, 2025	148.240	148.240	148.240	148.240	0.25%
Jan 27, 2025	147.870	147.870	147.870	147.870	0.02%

Highest: 150.310

Lowest: 147.870

Difference: 2.440

Average: 149.488

Change %: 1.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV Strategie BW B.	149.330	-0.050	-0.03%