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Vv-strategie Lbbw Ertrag T6 (0P0000KX3U)

Luxembourg

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137.320 -0.020 -0.01%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406294321

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.29M

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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 %
Oct 07, 2025	137.320	137.320	137.340	137.320	-0.01%
Oct 06, 2025	137.340	137.340	137.340	137.340	-0.03%
Oct 03, 2025	137.380	137.380	137.380	137.380	0.07%
Oct 02, 2025	137.290	137.290	137.290	136.940	0.26%
Oct 01, 2025	136.940	136.940	136.940	136.940	0.32%
Sep 30, 2025	136.510	136.510	136.510	136.320	0.14%
Sep 29, 2025	136.320	136.320	136.320	136.320	0.14%
Sep 26, 2025	136.130	136.130	136.130	136.130	0.29%
Sep 25, 2025	135.730	135.730	136.010	135.730	-0.21%
Sep 24, 2025	136.010	136.010	136.010	136.010	-0.07%
Sep 23, 2025	136.110	136.110	136.190	136.110	-0.06%
Sep 22, 2025	136.190	136.190	136.190	136.190	-0.04%
Sep 19, 2025	136.250	136.250	136.250	136.250	-0.10%
Sep 18, 2025	136.380	136.380	136.380	136.060	0.24%
Sep 17, 2025	136.060	136.060	136.060	136.030	0.02%
Sep 16, 2025	136.030	136.030	136.030	136.030	-0.38%
Sep 15, 2025	136.550	136.550	136.550	136.370	0.13%
Sep 12, 2025	136.370	136.370	136.370	136.370	-0.22%
Sep 11, 2025	136.670	136.670	136.670	136.670	0.26%
Sep 10, 2025	136.310	136.310	136.320	136.310	-0.01%
Sep 09, 2025	136.320	136.320	136.430	136.320	-0.08%

Highest: 137.380

Lowest: 135.730

Difference: 1.650

Average: 136.486

Change %: 0.652

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