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

Luxembourg

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146.890 -0.250 -0.17%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406292119

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.27M

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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 %
Jun 05, 2025	146.890	146.890	147.140	146.890	-0.17%
Jun 04, 2025	147.140	147.140	147.140	146.990	0.10%
Jun 03, 2025	146.990	146.990	146.990	146.990	0.23%
Jun 02, 2025	146.650	146.650	146.950	146.650	-0.20%
May 30, 2025	146.950	146.950	146.950	146.950	0.11%
May 28, 2025	146.790	146.790	146.790	146.790	-0.18%
May 27, 2025	147.050	147.050	147.050	147.050	0.44%
May 26, 2025	146.400	146.400	146.400	146.150	0.17%
May 23, 2025	146.150	146.150	146.490	146.150	-0.23%
May 22, 2025	146.490	146.490	146.520	146.490	-0.02%
May 21, 2025	146.520	146.520	147.130	146.520	-0.41%
May 20, 2025	147.130	147.130	147.130	147.090	0.03%
May 19, 2025	147.090	147.090	147.220	147.090	-0.09%
May 16, 2025	147.220	147.220	147.220	146.790	0.29%
May 15, 2025	146.790	146.790	146.790	146.240	0.38%
May 14, 2025	146.240	146.240	146.580	146.240	-0.23%
May 13, 2025	146.580	146.580	146.580	146.580	-0.09%
May 12, 2025	146.710	146.710	146.710	146.140	0.39%
May 08, 2025	146.140	146.140	146.140	146.140	0.26%
May 07, 2025	145.760	145.760	145.790	145.760	-0.02%

Highest: 147.220

Lowest: 145.760

Difference: 1.460

Average: 146.684

Change %: 0.755

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