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

Luxembourg

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146.250 -0.080 -0.05%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406292119

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.47M

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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 %
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%
Jun 20, 2025	145.680	145.680	145.680	145.590	0.06%
Jun 19, 2025	145.590	145.590	145.590	145.590	-0.23%
Jun 18, 2025	145.930	145.930	145.980	145.930	-0.03%
Jun 17, 2025	145.980	145.980	146.230	145.980	-0.17%
Jun 16, 2025	146.230	146.230	146.230	146.230	0.21%
Jun 13, 2025	145.930	145.930	146.590	145.930	-0.45%
Jun 12, 2025	146.590	146.590	146.840	146.590	-0.17%
Jun 11, 2025	146.840	146.840	147.140	146.840	-0.20%
Jun 10, 2025	147.140	147.140	147.150	147.140	-0.01%
Jun 06, 2025	147.150	147.150	147.150	146.890	0.18%
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%

Highest: 147.150

Lowest: 145.590

Difference: 1.560

Average: 146.385

Change %: -0.476

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