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

Luxembourg

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147.500 +0.590 +0.40%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0406292119

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.47M

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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 %
Sep 04, 2025	147.500	147.500	147.500	146.910	0.40%
Sep 03, 2025	146.910	146.910	146.910	146.370	0.37%
Sep 02, 2025	146.370	146.370	146.970	146.370	-0.41%
Sep 01, 2025	146.970	146.970	147.010	146.970	-0.03%
Aug 29, 2025	147.010	147.010	147.420	147.010	-0.28%
Aug 28, 2025	147.420	147.420	147.420	147.420	-0.07%
Aug 27, 2025	147.520	147.520	147.520	147.520	0.22%
Aug 26, 2025	147.200	147.200	147.200	147.100	0.07%
Aug 25, 2025	147.100	147.100	147.100	147.100	-0.25%
Aug 22, 2025	147.470	147.470	147.470	147.120	0.24%
Aug 21, 2025	147.120	147.120	147.120	147.120	-0.17%
Aug 20, 2025	147.370	147.370	147.370	147.370	0.04%
Aug 19, 2025	147.310	147.310	147.310	147.070	0.16%
Aug 18, 2025	147.070	147.070	147.500	147.070	-0.29%
Aug 14, 2025	147.500	147.500	147.500	147.500	0.18%
Aug 13, 2025	147.230	147.230	147.230	146.810	0.29%
Aug 12, 2025	146.810	146.810	147.020	146.810	-0.14%
Aug 11, 2025	147.020	147.020	147.020	147.020	0.01%
Aug 08, 2025	147.010	147.010	147.010	147.010	-0.18%
Aug 07, 2025	147.270	147.270	147.270	147.040	0.16%

Highest: 147.520

Lowest: 146.370

Difference: 1.150

Average: 147.159

Change %: 0.313

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