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

Luxembourg

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151.720 -0.010 -0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0406292622

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.63M

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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 %
Jun 26, 2025	151.720	151.720	151.730	151.720	-0.01%
Jun 25, 2025	151.730	151.730	151.940	151.730	-0.14%
Jun 24, 2025	151.940	151.940	151.940	151.450	0.32%
Jun 20, 2025	151.450	151.450	151.450	151.350	0.07%
Jun 19, 2025	151.350	151.350	151.350	151.350	-0.24%
Jun 18, 2025	151.710	151.710	151.760	151.710	-0.03%
Jun 17, 2025	151.760	151.760	152.010	151.760	-0.16%
Jun 16, 2025	152.010	152.010	152.010	152.010	0.20%
Jun 13, 2025	151.700	151.700	152.380	151.700	-0.45%
Jun 12, 2025	152.380	152.380	152.640	152.380	-0.17%
Jun 11, 2025	152.640	152.640	152.960	152.640	-0.21%
Jun 10, 2025	152.960	152.960	152.960	152.960	0.00%
Jun 06, 2025	152.960	152.960	152.960	152.690	0.18%
Jun 05, 2025	152.690	152.690	152.940	152.690	-0.16%
Jun 04, 2025	152.940	152.940	152.940	152.790	0.10%
Jun 03, 2025	152.790	152.790	152.790	152.790	0.24%
Jun 02, 2025	152.430	152.430	152.740	152.430	-0.20%
May 30, 2025	152.740	152.740	152.740	152.740	0.10%
May 28, 2025	152.580	152.580	152.580	152.580	-0.17%

Highest: 152.960

Lowest: 151.350

Difference: 1.610

Average: 152.236

Change %: -0.733

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