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Vv-strategie Lbbw Ertrag T6 (0P0000KX3U)

Luxembourg

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137.240 +0.360 +0.26%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.65M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0406294321

Asset Class: Equity

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0P0000KX3U Historical Data

Get free historical data for 0P0000KX3U fund. You'll find the end of day price of the Vv-strategie Lbbw Ertrag T6 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 %
Jan 30, 2025	137.240	137.240	137.240	137.240	0.26%
Jan 29, 2025	136.880	136.880	136.880	136.880	0.10%
Jan 28, 2025	136.740	136.740	136.740	136.740	0.18%
Jan 27, 2025	136.490	136.490	136.490	136.490	-0.01%
Jan 24, 2025	136.500	136.500	136.500	136.500	-0.31%
Jan 23, 2025	136.920	136.920	136.920	136.920	0.00%
Jan 22, 2025	136.920	136.920	136.920	136.920	0.15%
Jan 21, 2025	136.720	136.720	136.720	136.720	0.25%
Jan 20, 2025	136.380	136.380	136.380	136.380	-0.23%
Jan 17, 2025	136.690	136.690	136.690	136.690	0.34%
Jan 16, 2025	136.230	136.230	136.230	136.230	0.28%
Jan 15, 2025	135.850	135.850	135.850	135.850	0.75%
Jan 14, 2025	134.840	134.840	134.840	134.840	-0.21%
Jan 13, 2025	135.120	135.120	135.120	135.120	-0.08%
Jan 10, 2025	135.230	135.230	135.230	135.230	-0.34%
Jan 09, 2025	135.690	135.690	135.690	135.690	0.03%
Jan 08, 2025	135.650	135.650	135.650	135.650	0.07%
Jan 07, 2025	135.550	135.550	135.550	135.550	-0.09%
Jan 06, 2025	135.670	135.670	135.670	135.670	-0.16%
Jan 03, 2025	135.890	135.890	135.890	135.890	-0.15%
Jan 02, 2025	136.090	136.090	136.090	136.090	0.47%

Highest: 137.240

Lowest: 134.840

Difference: 2.400

Average: 136.157

Change %: 1.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV Strategie LBBW.	137.240	+0.360	+0.26%