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

Luxembourg

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147.010 -0.260 -0.18%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406292119

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.27M

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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 %
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%
Aug 06, 2025	147.040	147.040	147.170	147.040	-0.09%
Aug 05, 2025	147.170	147.170	147.200	147.170	-0.02%
Aug 04, 2025	147.200	147.200	147.200	146.440	0.52%
Aug 01, 2025	146.440	146.440	146.440	146.440	-0.66%
Jul 31, 2025	147.410	147.410	147.410	147.410	-0.05%
Jul 30, 2025	147.480	147.480	147.480	147.480	0.03%
Jul 29, 2025	147.440	147.440	147.440	147.020	0.29%
Jul 28, 2025	147.020	147.020	147.020	146.790	0.16%
Jul 25, 2025	146.790	146.790	146.830	146.790	-0.03%
Jul 24, 2025	146.830	146.830	146.830	146.830	-0.20%
Jul 23, 2025	147.120	147.120	147.120	146.790	0.22%
Jul 22, 2025	146.790	146.790	146.790	146.790	-0.07%
Jul 21, 2025	146.900	146.900	146.900	146.720	0.12%
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%

Highest: 147.480

Lowest: 146.400

Difference: 1.080

Average: 146.947

Change %: 0.369

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