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

Luxembourg

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147.160 +0.250 +0.17%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 627.68M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0406292119

Asset Class: Equity

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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 %
Dec 20, 2024	147.160	147.160	147.160	147.160	0.17%
Dec 19, 2024	146.910	146.910	146.910	146.910	-0.41%
Dec 18, 2024	147.510	147.510	147.510	147.510	-0.19%
Dec 17, 2024	147.790	147.790	147.790	147.790	-0.02%
Dec 16, 2024	147.820	147.820	147.820	147.820	-0.04%
Dec 13, 2024	147.880	147.880	147.880	147.880	-0.34%
Dec 12, 2024	148.380	148.380	148.380	148.380	-0.26%
Dec 11, 2024	148.760	148.760	148.760	148.760	0.20%
Dec 10, 2024	148.470	148.470	148.470	148.470	0.13%
Dec 09, 2024	148.270	148.270	148.270	148.270	-0.18%
Dec 06, 2024	148.540	148.540	148.540	148.540	0.13%
Dec 05, 2024	148.350	148.350	148.350	148.350	-0.16%
Dec 04, 2024	148.590	148.590	148.590	148.590	-1.35%
Dec 03, 2024	150.620	150.620	150.620	150.620	-0.10%
Dec 02, 2024	150.770	150.770	150.770	150.770	0.51%
Nov 29, 2024	150.000	150.000	150.000	150.000	0.33%
Nov 28, 2024	149.510	149.510	149.510	149.510	0.23%
Nov 27, 2024	149.170	149.170	149.170	149.170	-0.24%
Nov 26, 2024	149.530	149.530	149.530	149.530	0.09%

Highest: 150.770

Lowest: 146.910

Difference: 3.860

Average: 148.633

Change %: -1.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV Strategie BW B.	147.160	+0.250	+0.17%