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Vv-strategie Lbbw Ertrag T6 (0P0000KX3U)

Luxembourg

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136.200 +0.470 +0.35%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406294321

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.81M

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0P0000KX3U Historical Data

Get free historical data for 0P0000KX3U fund. You'll find the end of day price of the Vv-strategie Lbbw Ertrag T6 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 13, 2025	136.200	136.200	136.200	135.730	0.35%
Aug 12, 2025	135.730	135.730	135.940	135.730	-0.15%
Aug 11, 2025	135.940	135.940	135.940	135.940	0.07%
Aug 08, 2025	135.840	135.840	135.840	135.840	-0.18%
Aug 07, 2025	136.090	136.090	136.090	135.820	0.20%
Aug 06, 2025	135.820	135.820	135.920	135.820	-0.07%
Aug 05, 2025	135.920	135.920	136.070	135.920	-0.11%
Aug 04, 2025	136.070	136.070	136.070	135.360	0.52%
Aug 01, 2025	135.360	135.360	135.360	135.360	-0.68%
Jul 31, 2025	136.280	136.280	136.280	136.280	-0.04%
Jul 30, 2025	136.330	136.330	136.330	136.330	0.04%
Jul 29, 2025	136.280	136.280	136.280	135.800	0.35%
Jul 28, 2025	135.800	135.800	135.800	135.590	0.15%
Jul 25, 2025	135.590	135.590	135.590	135.590	0.00%
Jul 24, 2025	135.590	135.590	135.590	135.590	-0.26%
Jul 23, 2025	135.940	135.940	135.940	135.630	0.23%
Jul 22, 2025	135.630	135.630	135.630	135.630	-0.04%
Jul 21, 2025	135.680	135.680	135.680	135.680	0.13%
Jul 18, 2025	135.510	135.510	135.710	135.510	-0.15%
Jul 17, 2025	135.710	135.710	135.710	135.710	0.35%
Jul 16, 2025	135.230	135.230	135.270	135.230	-0.03%

Highest: 136.330

Lowest: 135.230

Difference: 1.100

Average: 135.835

Change %: 0.688

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