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

Luxembourg

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153.430 +0.290 +0.19%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406292622

Asset Class: Equity

Morningstar Rating:
Total Assets: 656.7M

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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 %
Aug 14, 2025	153.430	153.430	153.430	153.430	0.19%
Aug 13, 2025	153.140	153.140	153.140	152.710	0.28%
Aug 12, 2025	152.710	152.710	152.930	152.710	-0.14%
Aug 11, 2025	152.930	152.930	152.930	152.930	0.02%
Aug 08, 2025	152.900	152.900	152.900	152.900	-0.18%
Aug 07, 2025	153.170	153.170	153.170	152.930	0.16%
Aug 06, 2025	152.930	152.930	153.070	152.930	-0.09%
Aug 05, 2025	153.070	153.070	153.100	153.070	-0.02%
Aug 04, 2025	153.100	153.100	153.100	152.300	0.53%
Aug 01, 2025	152.300	152.300	152.300	152.300	-0.66%
Jul 31, 2025	153.310	153.310	153.310	153.310	-0.05%
Jul 30, 2025	153.380	153.380	153.380	153.380	0.03%
Jul 29, 2025	153.340	153.340	153.340	152.900	0.29%
Jul 28, 2025	152.900	152.900	152.900	152.660	0.16%
Jul 25, 2025	152.660	152.660	152.700	152.660	-0.03%
Jul 24, 2025	152.700	152.700	152.700	152.700	-0.20%
Jul 23, 2025	153.000	153.000	153.000	152.650	0.23%
Jul 22, 2025	152.650	152.650	152.650	152.650	-0.08%
Jul 21, 2025	152.770	152.770	152.770	152.770	0.13%

Highest: 153.430

Lowest: 152.300

Difference: 1.130

Average: 152.968

Change %: 0.564

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