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

Luxembourg

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146.340 +0.420 +0.29%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406292119

Asset Class: Equity

Morningstar Rating:
Total Assets: 630.33M

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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 %
Mar 19, 2025	146.340	146.340	146.340	146.340	0.29%
Mar 18, 2025	145.920	145.920	145.920	145.920	-0.04%
Mar 17, 2025	145.980	145.980	145.980	145.980	0.23%
Mar 14, 2025	145.640	145.640	145.640	145.640	0.34%
Mar 13, 2025	145.150	145.150	145.150	145.150	-0.04%
Mar 12, 2025	145.210	145.210	145.210	145.210	0.15%
Mar 11, 2025	144.990	144.990	144.990	144.990	-0.67%
Mar 10, 2025	145.970	145.970	145.970	145.970	-0.32%
Mar 07, 2025	146.440	146.440	146.440	146.440	-0.18%
Mar 06, 2025	146.710	146.710	146.710	146.710	-0.50%
Mar 05, 2025	147.450	147.450	147.450	147.450	-0.93%
Mar 04, 2025	148.840	148.840	148.840	148.840	-0.65%
Mar 03, 2025	149.810	149.810	149.810	149.810	-0.25%
Feb 28, 2025	150.190	150.190	150.190	150.190	0.15%
Feb 27, 2025	149.960	149.960	149.960	149.960	0.13%
Feb 26, 2025	149.760	149.760	149.760	149.760	0.29%
Feb 25, 2025	149.330	149.330	149.330	149.330	-0.03%
Feb 24, 2025	149.380	149.380	149.380	149.380	-0.12%
Feb 21, 2025	149.560	149.560	149.560	149.560	0.14%
Feb 20, 2025	149.350	149.350	149.350	149.350	-0.18%

Highest: 150.190

Lowest: 144.990

Difference: 5.200

Average: 147.599

Change %: -2.192

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