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Vv-strategie Bw-bank Ertrag T6 Inc (0P0000JTUO)

Luxembourg

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155.790 -0.030 -0.02%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0406292622

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.88M

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0P0000JTUO Historical Data

Get free historical data for 0P0000JTUO fund. You'll find the end of day price of the Vv-strategie Bw-bank Ertrag T6 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 %
Oct 16, 2025	155.790	155.790	155.820	155.790	-0.02%
Oct 15, 2025	155.820	155.820	155.820	155.360	0.30%
Oct 14, 2025	155.360	155.360	155.360	155.280	0.05%
Oct 13, 2025	155.280	155.280	155.280	154.830	0.29%
Oct 10, 2025	154.830	154.830	154.830	154.830	-0.30%
Oct 09, 2025	155.290	155.290	155.440	155.290	-0.10%
Oct 08, 2025	155.440	155.440	155.440	154.960	0.31%
Oct 07, 2025	154.960	154.960	154.960	154.930	0.02%
Oct 06, 2025	154.930	154.930	154.930	154.930	-0.02%
Oct 03, 2025	154.960	154.960	154.960	154.960	0.12%
Oct 02, 2025	154.780	154.780	154.780	154.410	0.24%
Oct 01, 2025	154.410	154.410	154.410	154.010	0.26%
Sep 30, 2025	154.010	154.010	154.010	153.900	0.07%
Sep 29, 2025	153.900	153.900	153.900	153.900	0.10%
Sep 26, 2025	153.750	153.750	153.750	153.750	0.32%
Sep 25, 2025	153.260	153.260	153.480	153.260	-0.14%
Sep 24, 2025	153.480	153.480	153.480	153.480	-0.05%
Sep 23, 2025	153.550	153.550	153.580	153.550	-0.02%
Sep 22, 2025	153.580	153.580	153.580	153.580	-0.08%
Sep 19, 2025	153.710	153.710	153.750	153.710	-0.03%
Sep 18, 2025	153.750	153.750	153.750	153.370	0.25%

Highest: 155.820

Lowest: 153.260

Difference: 2.560

Average: 154.516

Change %: 1.578

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