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Vv-strategie Bw-bank Ertrag T6 Inc (0P0000JTUO)

Luxembourg

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155.090 -0.270 -0.17%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 641.29M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0406292622

Asset Class: Equity

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Historical Data
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0P0000JTUO Historical Data

Get free historical data for 0P0000JTUO fund. You'll find the end of day price of the Vv-strategie Bw-bank Ertrag T6 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	155.090	155.090	155.090	155.090	-0.17%
Feb 19, 2025	155.360	155.360	155.360	155.360	-0.25%
Feb 18, 2025	155.750	155.750	155.750	155.750	0.10%
Feb 17, 2025	155.600	155.600	155.600	155.600	0.05%
Feb 14, 2025	155.530	155.530	155.530	155.530	-0.28%
Feb 13, 2025	155.970	155.970	155.970	155.970	0.43%
Feb 12, 2025	155.300	155.300	155.300	155.300	-0.35%
Feb 11, 2025	155.840	155.840	155.840	155.840	-0.15%
Feb 10, 2025	156.070	156.070	156.070	156.070	0.33%
Feb 07, 2025	155.550	155.550	155.550	155.550	-0.22%
Feb 06, 2025	155.890	155.890	155.890	155.890	0.37%
Feb 05, 2025	155.320	155.320	155.320	155.320	0.03%
Feb 04, 2025	155.270	155.270	155.270	155.270	-0.09%
Feb 03, 2025	155.410	155.410	155.410	155.410	0.15%
Jan 31, 2025	155.170	155.170	155.170	155.170	0.38%
Jan 30, 2025	154.580	154.580	154.580	154.580	0.32%
Jan 29, 2025	154.090	154.090	154.090	154.090	0.12%
Jan 28, 2025	153.900	153.900	153.900	153.900	0.25%
Jan 27, 2025	153.510	153.510	153.510	153.510	0.02%
Jan 24, 2025	153.480	153.480	153.480	153.480	-0.37%
Jan 23, 2025	154.050	154.050	154.050	154.050	-0.01%
Jan 22, 2025	154.060	154.060	154.060	154.060	0.18%

Highest: 156.070

Lowest: 153.480

Difference: 2.590

Average: 155.036

Change %: 0.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV-Strategie BW-B.	155.090	-0.270	-0.17%