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Vr Premium Fonds - Progressio (0P0000JBI3)

Luxembourg

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142.030 +0.880 +0.62%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.64M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0392136643

Asset Class: Equity

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Historical Data
Holdings

0P0000JBI3 Historical Data

Get free historical data for 0P0000JBI3 fund. You'll find the end of day price of the Vr Premium Fonds - Progressio 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 22, 2024	142.030	142.030	142.030	142.030	0.62%
Nov 21, 2024	141.150	141.150	141.150	141.150	0.18%
Nov 20, 2024	140.890	140.890	140.890	140.890	-0.08%
Nov 19, 2024	141.000	141.000	141.000	141.000	-0.14%
Nov 18, 2024	141.200	141.200	141.200	141.200	-1.09%
Nov 15, 2024	142.750	142.750	142.750	142.750	-0.14%
Nov 14, 2024	142.950	142.950	142.950	142.950	0.16%
Nov 13, 2024	142.720	142.720	142.720	142.720	-0.65%
Nov 12, 2024	143.660	143.660	143.660	143.660	0.86%
Nov 11, 2024	142.440	142.440	142.440	142.440	0.18%
Nov 08, 2024	142.180	142.180	142.180	142.180	-0.25%
Nov 07, 2024	142.540	142.540	142.540	142.540	1.76%
Nov 06, 2024	140.080	140.080	140.080	140.080	0.25%
Nov 05, 2024	139.730	139.730	139.730	139.730	-0.63%
Nov 04, 2024	140.620	140.620	140.620	140.620	-0.66%
Oct 31, 2024	141.560	141.560	141.560	141.560	-0.63%
Oct 30, 2024	142.460	142.460	142.460	142.460	0.01%
Oct 29, 2024	142.450	142.450	142.450	142.450	0.23%
Oct 28, 2024	142.130	142.130	142.130	142.130	0.08%
Oct 25, 2024	142.020	142.020	142.020	142.020	-0.04%
Oct 24, 2024	142.080	142.080	142.080	142.080	-0.40%
Oct 23, 2024	142.650	142.650	142.650	142.650	-0.26%

Highest: 143.660

Lowest: 139.730

Difference: 3.930

Average: 141.877

Change %: -0.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VR Premium Fonds .	142.030	+0.880	+0.62%