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

Luxembourg

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153.830 +0.430 +0.28%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 628.61M

Type: Fund

Market: Luxembourg

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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	153.830	153.830	153.830	153.830	0.28%
Nov 13, 2024	153.400	153.400	153.400	153.400	0.03%
Nov 12, 2024	153.360	153.360	153.360	153.360	-0.29%
Nov 11, 2024	153.810	153.810	153.810	153.810	0.53%
Nov 08, 2024	153.000	153.000	153.000	153.000	0.34%
Nov 07, 2024	152.480	152.480	152.480	152.480	0.02%
Nov 06, 2024	152.450	152.450	152.450	152.450	0.76%
Nov 05, 2024	151.300	151.300	151.300	151.300	-0.06%
Nov 04, 2024	151.390	151.390	151.390	151.390	-0.09%
Oct 31, 2024	151.520	151.520	151.520	151.520	-0.56%
Oct 30, 2024	152.370	152.370	152.370	152.370	-0.46%
Oct 29, 2024	153.080	153.080	153.080	153.080	-0.16%
Oct 28, 2024	153.320	153.320	153.320	153.320	0.11%
Oct 25, 2024	153.150	153.150	153.150	153.150	-0.13%
Oct 24, 2024	153.350	153.350	153.350	153.350	0.18%
Oct 23, 2024	153.080	153.080	153.080	153.080	-0.10%
Oct 22, 2024	153.240	153.240	153.240	153.240	-0.08%
Oct 21, 2024	153.360	153.360	153.360	153.360	-0.46%
Oct 18, 2024	154.070	154.070	154.070	154.070	0.15%
Oct 17, 2024	153.840	153.840	153.840	153.840	0.21%
Oct 16, 2024	153.520	153.520	153.520	153.520	0.18%

Highest: 154.070

Lowest: 151.300

Difference: 2.770

Average: 152.996

Change %: 0.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV-Strategie BW-B.	153.830	+0.430	+0.28%