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

Luxembourg

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148.390 +0.510 +0.34%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 628.46M

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	148.390	148.390	148.390	148.390	0.34%
Nov 20, 2024	147.880	147.880	147.880	147.880	0.08%
Nov 19, 2024	147.760	147.760	147.760	147.760	0.01%
Nov 18, 2024	147.740	147.740	147.740	147.740	-0.05%
Nov 15, 2024	147.820	147.820	147.820	147.820	-0.32%
Nov 14, 2024	148.290	148.290	148.290	148.290	0.28%
Nov 13, 2024	147.880	147.880	147.880	147.880	0.03%
Nov 12, 2024	147.840	147.840	147.840	147.840	-0.30%
Nov 11, 2024	148.280	148.280	148.280	148.280	0.53%
Nov 08, 2024	147.500	147.500	147.500	147.500	0.34%
Nov 07, 2024	147.000	147.000	147.000	147.000	0.01%
Nov 06, 2024	146.980	146.980	146.980	146.980	0.77%
Nov 05, 2024	145.860	145.860	145.860	145.860	-0.06%
Nov 04, 2024	145.950	145.950	145.950	145.950	-0.10%
Oct 31, 2024	146.090	146.090	146.090	146.090	-0.55%
Oct 30, 2024	146.900	146.900	146.900	146.900	-0.47%
Oct 29, 2024	147.600	147.600	147.600	147.600	-0.16%
Oct 28, 2024	147.830	147.830	147.830	147.830	0.12%
Oct 25, 2024	147.660	147.660	147.660	147.660	-0.14%
Oct 24, 2024	147.860	147.860	147.860	147.860	0.18%
Oct 23, 2024	147.600	147.600	147.600	147.600	-0.10%
Oct 22, 2024	147.750	147.750	147.750	147.750	-0.09%

Highest: 148.390

Lowest: 145.860

Difference: 2.530

Average: 147.475

Change %: 0.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV Strategie BW B.	148.390	+0.510	+0.34%