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

Luxembourg

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152.370 -0.760 -0.50%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0406292622

Asset Class: Equity

Morningstar Rating:
Total Assets: 632.32M

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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.

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	152.370	152.370	152.370	152.370	-0.50%
Mar 05, 2025	153.130	153.130	153.130	153.130	-0.93%
Mar 04, 2025	154.570	154.570	154.570	154.570	-0.65%
Mar 03, 2025	155.580	155.580	155.580	155.580	-0.25%
Feb 28, 2025	155.970	155.970	155.970	155.970	0.15%
Feb 27, 2025	155.730	155.730	155.730	155.730	0.14%
Feb 26, 2025	155.520	155.520	155.520	155.520	0.28%
Feb 25, 2025	155.080	155.080	155.080	155.080	-0.03%
Feb 24, 2025	155.130	155.130	155.130	155.130	-0.12%
Feb 21, 2025	155.310	155.310	155.310	155.310	0.14%
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%

Highest: 156.070

Lowest: 152.370

Difference: 3.700

Average: 155.205

Change %: -2.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV-Strategie BW-B.	152.370	-0.760	-0.50%