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Vv-strategie Lbbw Ertrag T6 (0P0000KX3U)

Luxembourg

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138.330 -0.070 -0.05%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.83M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0406294321

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	138.330	138.330	138.330	138.330	-0.05%
Nov 25, 2024	138.400	138.400	138.400	138.400	0.23%
Nov 22, 2024	138.080	138.080	138.080	138.080	0.61%
Nov 21, 2024	137.240	137.240	137.240	137.240	0.39%
Nov 20, 2024	136.710	136.710	136.710	136.710	0.01%
Nov 19, 2024	136.700	136.700	136.700	136.700	-0.07%
Nov 18, 2024	136.790	136.790	136.790	136.790	-0.09%
Nov 15, 2024	136.920	136.920	136.920	136.920	-0.25%
Nov 14, 2024	137.270	137.270	137.270	137.270	0.21%
Nov 13, 2024	136.980	136.980	136.980	136.980	-0.01%
Nov 12, 2024	137.000	137.000	137.000	137.000	-0.31%
Nov 11, 2024	137.430	137.430	137.430	137.430	0.60%
Nov 08, 2024	136.610	136.610	136.610	136.610	0.38%
Nov 07, 2024	136.090	136.090	136.090	136.090	0.00%
Nov 06, 2024	136.090	136.090	136.090	136.090	0.58%
Nov 05, 2024	135.300	135.300	135.300	135.300	-0.01%
Nov 04, 2024	135.310	135.310	135.310	135.310	0.02%
Oct 31, 2024	135.280	135.280	135.280	135.280	-0.54%
Oct 30, 2024	136.010	136.010	136.010	136.010	-0.43%
Oct 29, 2024	136.600	136.600	136.600	136.600	-0.22%
Oct 28, 2024	136.900	136.900	136.900	136.900	0.12%

Highest: 138.400

Lowest: 135.280

Difference: 3.120

Average: 136.764

Change %: 1.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV Strategie LBBW.	138.330	-0.070	-0.05%