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

Luxembourg

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148.390 -0.020 -0.01%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 632.15M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0406292119

Asset Class: Equity

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	148.390	148.390	148.390	148.390	-0.01%
Jan 22, 2025	148.410	148.410	148.410	148.410	0.19%
Jan 21, 2025	148.130	148.130	148.130	148.130	0.23%
Jan 20, 2025	147.790	147.790	147.790	147.790	-0.26%
Jan 17, 2025	148.170	148.170	148.170	148.170	0.30%
Jan 16, 2025	147.730	147.730	147.730	147.730	0.26%
Jan 15, 2025	147.340	147.340	147.340	147.340	0.72%
Jan 14, 2025	146.290	146.290	146.290	146.290	-0.22%
Jan 13, 2025	146.610	146.610	146.610	146.610	-0.10%
Jan 10, 2025	146.750	146.750	146.750	146.750	-0.31%
Jan 09, 2025	147.210	147.210	147.210	147.210	0.05%
Jan 08, 2025	147.130	147.130	147.130	147.130	-0.85%
Jan 23, 2025	148.390	148.390	148.390	148.390	-0.01%
Jan 22, 2025	148.410	148.410	148.410	148.410	0.19%
Jan 21, 2025	148.130	148.130	148.130	148.130	0.23%
Jan 20, 2025	147.790	147.790	147.790	147.790	-0.26%
Jan 17, 2025	148.170	148.170	148.170	148.170	0.30%
Jan 16, 2025	147.730	147.730	147.730	147.730	0.26%
Jan 15, 2025	147.340	147.340	147.340	147.340	0.72%
Jan 14, 2025	146.290	146.290	146.290	146.290	-0.22%
Jan 13, 2025	146.610	146.610	146.610	146.610	-0.10%
Jan 10, 2025	146.750	146.750	146.750	146.750	-0.31%
Jan 09, 2025	147.210	147.210	147.210	147.210	0.05%
Jan 08, 2025	147.130	147.130	147.130	147.130	0.18%
Jan 07, 2025	146.870	146.870	146.870	146.870	-0.10%
Jan 06, 2025	147.010	147.010	147.010	147.010	-0.03%
Jan 03, 2025	147.060	147.060	147.060	147.060	-0.28%
Jan 02, 2025	147.480	147.480	147.480	147.480	0.53%
Dec 30, 2024	146.700	146.700	146.700	146.700	-0.15%
Dec 27, 2024	146.920	146.920	146.920	146.920	-0.02%

Highest: 148.410

Lowest: 146.290

Difference: 2.120

Average: 147.398

Change %: 0.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
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