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

Luxembourg

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149.460 +0.570 +0.38%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406292119

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.42M

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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 %
Jan 31, 2025	149.460	149.460	149.460	149.460	0.38%
Jan 30, 2025	148.890	148.890	148.890	148.890	0.32%
Jan 29, 2025	148.420	148.420	148.420	148.420	0.12%
Jan 28, 2025	148.240	148.240	148.240	148.240	0.25%
Jan 27, 2025	147.870	147.870	147.870	147.870	0.02%
Jan 24, 2025	147.840	147.840	147.840	147.840	-0.37%
Jan 23, 2025	148.390	148.390	148.390	148.390	-0.01%
Jan 22, 2025	148.410	148.410	148.410	148.410	0.19%
Jan 21, 2025	148.130	148.130	148.130	148.130	0.23%
Jan 20, 2025	147.790	147.790	147.790	147.790	-0.26%
Jan 17, 2025	148.170	148.170	148.170	148.170	0.30%
Jan 16, 2025	147.730	147.730	147.730	147.730	0.26%
Jan 15, 2025	147.340	147.340	147.340	147.340	0.72%
Jan 14, 2025	146.290	146.290	146.290	146.290	-0.22%
Jan 13, 2025	146.610	146.610	146.610	146.610	-0.10%
Jan 10, 2025	146.750	146.750	146.750	146.750	-0.31%
Jan 09, 2025	147.210	147.210	147.210	147.210	0.05%
Jan 08, 2025	147.130	147.130	147.130	147.130	0.18%
Jan 07, 2025	146.870	146.870	146.870	146.870	-0.10%
Jan 06, 2025	147.010	147.010	147.010	147.010	-0.03%
Jan 03, 2025	147.060	147.060	147.060	147.060	-0.28%

Highest: 149.460

Lowest: 146.290

Difference: 3.170

Average: 147.696

Change %: 1.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV Strategie BW B.	149.460	+0.570	+0.38%