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

Luxembourg

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152.330 -0.130 -0.09%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406292622

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.57M

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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 %
May 13, 2025	152.330	152.330	152.330	152.330	-0.09%
May 12, 2025	152.460	152.460	152.460	151.870	0.39%
May 08, 2025	151.870	151.870	151.870	151.870	0.26%
May 07, 2025	151.470	151.470	151.500	151.470	-0.02%
May 06, 2025	151.500	151.500	151.750	151.500	-0.16%
May 05, 2025	151.750	151.750	151.750	151.520	0.15%
May 02, 2025	151.520	151.520	151.520	151.520	0.19%
Apr 30, 2025	151.240	151.240	151.240	151.240	0.28%
Apr 29, 2025	150.820	150.820	150.820	150.820	0.10%
Apr 28, 2025	150.670	150.670	150.670	150.670	-0.05%
Apr 25, 2025	150.740	150.740	150.740	150.740	0.03%
Apr 24, 2025	150.690	150.690	150.690	150.690	0.39%
Apr 23, 2025	150.110	150.110	150.110	149.110	0.67%
Apr 22, 2025	149.110	149.110	149.150	149.110	-0.03%
Apr 17, 2025	149.150	149.150	149.150	149.150	0.17%
Apr 16, 2025	148.890	148.890	148.890	148.890	-0.12%
Apr 15, 2025	149.070	149.070	149.070	148.650	0.28%
Apr 14, 2025	148.650	148.650	148.650	148.650	0.59%
Apr 11, 2025	147.780	147.780	148.180	147.780	-0.27%
Apr 10, 2025	148.180	148.180	148.180	147.760	0.28%

Highest: 152.460

Lowest: 147.760

Difference: 4.700

Average: 150.400

Change %: 3.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV-Strategie BW-B.	152.330	-0.130	-0.09%