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Vv-strategie Lbbw Ertrag T6 (0P0000KX3U)

Luxembourg

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131.580 +0.440 +0.34%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0406294321

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.17M

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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 %
Apr 10, 2025	131.580	131.580	131.580	131.140	0.34%
Apr 09, 2025	131.140	131.140	131.570	131.140	-0.33%
Apr 08, 2025	131.570	131.570	131.570	131.570	0.21%
Apr 07, 2025	131.290	131.290	132.500	131.290	-0.91%
Apr 04, 2025	132.500	132.500	132.500	132.500	-0.90%
Apr 03, 2025	133.700	133.700	134.950	133.700	-0.93%
Apr 02, 2025	134.950	134.950	135.220	134.950	-0.20%
Apr 01, 2025	135.220	135.220	135.220	134.700	0.39%
Mar 31, 2025	134.700	134.700	134.910	134.700	-0.16%
Mar 28, 2025	134.910	134.910	134.910	134.910	-0.21%
Mar 27, 2025	135.190	135.190	135.190	135.190	-0.06%
Mar 26, 2025	135.270	135.270	135.610	135.270	-0.25%
Mar 25, 2025	135.610	135.610	135.610	135.470	0.10%
Mar 24, 2025	135.470	135.470	135.470	135.470	0.18%
Mar 21, 2025	135.220	135.220	135.220	135.220	-0.04%
Mar 20, 2025	135.280	135.280	135.280	135.210	0.05%
Mar 19, 2025	135.210	135.210	135.210	135.210	0.28%
Mar 18, 2025	134.830	134.830	134.830	134.830	-0.07%
Mar 17, 2025	134.930	134.930	134.930	134.930	0.24%
Mar 14, 2025	134.610	134.610	134.610	134.610	0.34%
Mar 13, 2025	134.150	134.150	134.150	134.150	-0.08%

Highest: 135.610

Lowest: 131.140

Difference: 4.470

Average: 134.159

Change %: -1.996

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