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

Luxembourg

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146.720 -0.260 -0.18%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406292119

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.52M

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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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Date	Price	Open	High	Low	Change %
Jul 18, 2025	146.720	146.720	146.980	146.720	-0.18%
Jul 17, 2025	146.980	146.980	146.980	146.980	0.40%
Jul 16, 2025	146.400	146.400	146.460	146.400	-0.04%
Jul 15, 2025	146.460	146.460	146.470	146.460	-0.01%
Jul 14, 2025	146.470	146.470	146.470	146.470	0.00%
Jul 11, 2025	146.470	146.470	146.900	146.470	-0.29%
Jul 10, 2025	146.900	146.900	146.900	146.850	0.03%
Jul 09, 2025	146.850	146.850	146.850	146.460	0.27%
Jul 08, 2025	146.460	146.460	146.480	146.460	-0.01%
Jul 07, 2025	146.480	146.480	146.480	146.410	0.05%
Jul 04, 2025	146.410	146.410	146.670	146.410	-0.18%
Jul 03, 2025	146.670	146.670	146.670	146.280	0.27%
Jul 02, 2025	146.280	146.280	146.300	146.280	-0.01%
Jul 01, 2025	146.300	146.300	146.300	146.250	0.03%
Jun 30, 2025	146.250	146.250	146.330	146.250	-0.05%
Jun 27, 2025	146.330	146.330	146.330	145.930	0.27%
Jun 26, 2025	145.930	145.930	145.940	145.930	-0.01%
Jun 25, 2025	145.940	145.940	146.140	145.940	-0.14%
Jun 24, 2025	146.140	146.140	146.140	145.680	0.32%

Highest: 146.980

Lowest: 145.680

Difference: 1.300

Average: 146.444

Change %: 0.714

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