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

Luxembourg

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148.730 +0.350 +0.24%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406292119

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.79M

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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 %
Oct 02, 2025	148.730	148.730	148.730	148.380	0.24%
Oct 01, 2025	148.380	148.380	148.380	148.000	0.26%
Sep 30, 2025	148.000	148.000	148.000	147.890	0.07%
Sep 29, 2025	147.890	147.890	147.890	147.890	0.09%
Sep 26, 2025	147.760	147.760	147.760	147.760	0.32%
Sep 25, 2025	147.290	147.290	147.500	147.290	-0.14%
Sep 24, 2025	147.500	147.500	147.570	147.500	-0.05%
Sep 23, 2025	147.570	147.570	147.600	147.570	-0.02%
Sep 22, 2025	147.600	147.600	147.600	147.600	-0.08%
Sep 19, 2025	147.720	147.720	147.770	147.720	-0.03%
Sep 18, 2025	147.770	147.770	147.770	147.400	0.25%
Sep 17, 2025	147.400	147.400	147.400	147.370	0.02%
Sep 16, 2025	147.370	147.370	147.370	147.370	-0.40%
Sep 15, 2025	147.960	147.960	147.960	147.650	0.21%
Sep 12, 2025	147.650	147.650	147.650	147.650	-0.18%
Sep 11, 2025	147.920	147.920	147.920	147.620	0.20%
Sep 10, 2025	147.620	147.620	147.710	147.620	-0.06%
Sep 09, 2025	147.710	147.710	147.710	147.710	-0.02%
Sep 08, 2025	147.740	147.740	147.740	147.340	0.27%
Sep 05, 2025	147.340	147.340	147.340	147.340	-0.11%
Sep 04, 2025	147.500	147.500	147.500	146.910	0.40%

Highest: 148.730

Lowest: 146.910

Difference: 1.820

Average: 147.734

Change %: 1.239

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