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Vv-strategie Lbbw Ertrag T6 (0P0000KX3U)

Luxembourg

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137.430 +0.820 +0.60%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.9M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0406294321

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	137.430	137.430	137.430	137.430	0.60%
Nov 08, 2024	136.610	136.610	136.610	136.610	0.38%
Nov 07, 2024	136.090	136.090	136.090	136.090	0.00%
Nov 06, 2024	136.090	136.090	136.090	136.090	0.58%
Nov 05, 2024	135.300	135.300	135.300	135.300	-0.01%
Nov 04, 2024	135.310	135.310	135.310	135.310	0.02%
Oct 31, 2024	135.280	135.280	135.280	135.280	-0.54%
Oct 30, 2024	136.010	136.010	136.010	136.010	-0.43%
Oct 29, 2024	136.600	136.600	136.600	136.600	-0.22%
Oct 28, 2024	136.900	136.900	136.900	136.900	0.12%
Oct 25, 2024	136.730	136.730	136.730	136.730	-0.10%
Oct 24, 2024	136.870	136.870	136.870	136.870	0.15%
Oct 23, 2024	136.660	136.660	136.660	136.660	-0.13%
Oct 22, 2024	136.840	136.840	136.840	136.840	-0.12%
Oct 21, 2024	137.010	137.010	137.010	137.010	-0.50%
Oct 18, 2024	137.700	137.700	137.700	137.700	0.07%
Oct 17, 2024	137.600	137.600	137.600	137.600	0.21%
Oct 16, 2024	137.310	137.310	137.310	137.310	0.21%
Oct 15, 2024	137.020	137.020	137.020	137.020	-0.08%
Oct 14, 2024	137.130	137.130	137.130	137.130	0.31%

Highest: 137.700

Lowest: 135.280

Difference: 2.420

Average: 136.624

Change %: 0.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV Strategie LBBW.	137.430	+0.820	+0.60%