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Vv-strategie Lbbw Ertrag T3 Acc (0P0000J5HS)

Luxembourg

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1,301.000 -1.080 -0.08%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.73M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0336101067

Asset Class: Equity

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Historical Data
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0P0000J5HS Historical Data

Get free historical data for 0P0000J5HS fund. You'll find the end of day price of the Vv-strategie Lbbw Ertrag T3 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 %
Mar 13, 2025	1,301.000	1,301.000	1,301.000	1,301.000	-0.08%
Mar 12, 2025	1,302.080	1,302.080	1,302.080	1,302.080	0.19%
Mar 11, 2025	1,299.580	1,299.580	1,299.580	1,299.580	-0.75%
Mar 10, 2025	1,309.380	1,309.380	1,309.380	1,309.380	-0.25%
Mar 07, 2025	1,312.680	1,312.680	1,312.680	1,312.680	-0.15%
Mar 06, 2025	1,314.660	1,314.660	1,314.660	1,314.660	-0.44%
Mar 05, 2025	1,320.510	1,320.510	1,320.510	1,320.510	-0.77%
Mar 04, 2025	1,330.780	1,330.780	1,330.780	1,330.780	-0.56%
Mar 03, 2025	1,338.300	1,338.300	1,338.300	1,338.300	-0.24%
Feb 28, 2025	1,341.500	1,341.500	1,341.500	1,341.500	0.13%
Feb 27, 2025	1,339.750	1,339.750	1,339.750	1,339.750	0.10%
Feb 26, 2025	1,338.450	1,338.450	1,338.450	1,338.450	0.30%
Feb 25, 2025	1,334.420	1,334.420	1,334.420	1,334.420	0.01%
Feb 24, 2025	1,334.250	1,334.250	1,334.250	1,334.250	-0.12%
Feb 21, 2025	1,335.860	1,335.860	1,335.860	1,335.860	0.10%
Feb 20, 2025	1,334.480	1,334.480	1,334.480	1,334.480	0.04%
Feb 19, 2025	1,333.880	1,333.880	1,333.880	1,333.880	-0.34%
Feb 18, 2025	1,338.390	1,338.390	1,338.390	1,338.390	0.05%
Feb 17, 2025	1,337.730	1,337.730	1,337.730	1,337.730	0.07%

Highest: 1,341.500

Lowest: 1,299.580

Difference: 41.920

Average: 1,326.194

Change %: -2.680

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