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Vv-strategie Bw-bank Ertrag T6 Inc (0P0000JTUO)

Luxembourg

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153.360 +0.410 +0.27%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 627.38M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0406292622

Asset Class: Equity

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0P0000JTUO Historical Data

Get free historical data for 0P0000JTUO fund. You'll find the end of day price of the Vv-strategie Bw-bank Ertrag T6 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 %
Jan 16, 2025	153.360	153.360	153.360	153.360	0.27%
Jan 15, 2025	152.950	152.950	152.950	152.950	0.72%
Jan 14, 2025	151.850	151.850	151.850	151.850	-0.22%
Jan 13, 2025	152.190	152.190	152.190	152.190	-0.09%
Jan 10, 2025	152.330	152.330	152.330	152.330	-0.31%
Jan 09, 2025	152.800	152.800	152.800	152.800	0.06%
Jan 08, 2025	152.710	152.710	152.710	152.710	0.17%
Jan 07, 2025	152.450	152.450	152.450	152.450	-0.10%
Jan 06, 2025	152.600	152.600	152.600	152.600	-0.03%
Jan 03, 2025	152.640	152.640	152.640	152.640	-0.28%
Jan 02, 2025	153.070	153.070	153.070	153.070	0.53%
Dec 30, 2024	152.260	152.260	152.260	152.260	-0.14%
Dec 27, 2024	152.480	152.480	152.480	152.480	-0.02%
Dec 23, 2024	152.510	152.510	152.510	152.510	-0.55%
Jan 16, 2025	153.360	153.360	153.360	153.360	0.27%
Jan 15, 2025	152.950	152.950	152.950	152.950	0.72%
Jan 14, 2025	151.850	151.850	151.850	151.850	-0.22%
Jan 13, 2025	152.190	152.190	152.190	152.190	-0.09%
Jan 10, 2025	152.330	152.330	152.330	152.330	-0.31%
Jan 09, 2025	152.800	152.800	152.800	152.800	0.06%
Jan 08, 2025	152.710	152.710	152.710	152.710	0.17%
Jan 07, 2025	152.450	152.450	152.450	152.450	-0.10%
Jan 06, 2025	152.600	152.600	152.600	152.600	-0.03%
Jan 03, 2025	152.640	152.640	152.640	152.640	-0.28%
Jan 02, 2025	153.070	153.070	153.070	153.070	0.53%
Dec 30, 2024	152.260	152.260	152.260	152.260	-0.14%
Dec 27, 2024	152.480	152.480	152.480	152.480	-0.02%
Dec 23, 2024	152.510	152.510	152.510	152.510	-0.14%
Dec 20, 2024	152.730	152.730	152.730	152.730	0.18%
Dec 19, 2024	152.460	152.460	152.460	152.460	-0.41%

Highest: 153.360

Lowest: 151.850

Difference: 1.510

Average: 152.586

Change %: 0.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV-Strategie BW-B.	153.360	+0.410	+0.27%