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Vv-strategie Bw-bank Ertrag T2 Acc (0P0000J5K9)

Luxembourg

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1,363.520 -0.460 -0.03%

06/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0336100689

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.93M

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0P0000J5K9 Historical Data

Get free historical data for 0P0000J5K9 fund. You'll find the end of day price of the Vv-strategie Bw-bank Ertrag T2 Acc 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 %
Jan 06, 2025	1,363.520	1,363.520	1,363.520	1,363.520	-0.03%
Jan 03, 2025	1,363.980	1,363.980	1,363.980	1,363.980	-0.28%
Jan 02, 2025	1,367.840	1,367.840	1,367.840	1,367.840	0.53%
Dec 30, 2024	1,360.570	1,360.570	1,360.570	1,360.570	-0.15%
Dec 27, 2024	1,362.640	1,362.640	1,362.640	1,362.640	-0.02%
Dec 23, 2024	1,362.930	1,362.930	1,362.930	1,362.930	-0.14%
Dec 20, 2024	1,364.890	1,364.890	1,364.890	1,364.890	0.18%
Dec 19, 2024	1,362.500	1,362.500	1,362.500	1,362.500	-0.41%
Dec 18, 2024	1,368.090	1,368.090	1,368.090	1,368.090	-0.19%
Dec 17, 2024	1,370.750	1,370.750	1,370.750	1,370.750	-0.02%
Dec 16, 2024	1,371.000	1,371.000	1,371.000	1,371.000	-0.04%
Dec 13, 2024	1,371.540	1,371.540	1,371.540	1,371.540	-0.34%
Dec 12, 2024	1,376.220	1,376.220	1,376.220	1,376.220	-0.26%
Dec 11, 2024	1,379.740	1,379.740	1,379.740	1,379.740	1.19%
Jan 06, 2025	1,363.520	1,363.520	1,363.520	1,363.520	-0.03%
Jan 03, 2025	1,363.980	1,363.980	1,363.980	1,363.980	-0.28%
Jan 02, 2025	1,367.840	1,367.840	1,367.840	1,367.840	0.53%
Dec 30, 2024	1,360.570	1,360.570	1,360.570	1,360.570	-0.15%
Dec 27, 2024	1,362.640	1,362.640	1,362.640	1,362.640	-0.02%
Dec 23, 2024	1,362.930	1,362.930	1,362.930	1,362.930	-0.14%
Dec 20, 2024	1,364.890	1,364.890	1,364.890	1,364.890	0.18%
Dec 19, 2024	1,362.500	1,362.500	1,362.500	1,362.500	-0.41%
Dec 18, 2024	1,368.090	1,368.090	1,368.090	1,368.090	-0.19%
Dec 17, 2024	1,370.750	1,370.750	1,370.750	1,370.750	-0.02%
Dec 16, 2024	1,371.000	1,371.000	1,371.000	1,371.000	-0.04%
Dec 13, 2024	1,371.540	1,371.540	1,371.540	1,371.540	-0.34%
Dec 12, 2024	1,376.220	1,376.220	1,376.220	1,376.220	-0.26%
Dec 11, 2024	1,379.740	1,379.740	1,379.740	1,379.740	0.19%
Dec 10, 2024	1,377.060	1,377.060	1,377.060	1,377.060	0.14%
Dec 09, 2024	1,375.180	1,375.180	1,375.180	1,375.180	-0.18%

Highest: 1,379.740

Lowest: 1,360.570

Difference: 19.170

Average: 1,368.155

Change %: -1.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV Strategie BW B.	1,363.520	-0.460	-0.03%