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Vr Premium Fonds - Progressio (0P0000JBI3)

Luxembourg

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139.030 +1.650 +1.20%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0392136643

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.16M

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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.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	139.030	139.030	139.030	139.030	1.20%
Jul 17, 2025	137.380	137.380	138.140	137.380	-0.55%
Jul 16, 2025	138.140	138.140	138.140	138.020	0.09%
Jul 15, 2025	138.020	138.020	138.020	137.930	0.07%
Jul 14, 2025	137.930	137.930	137.930	137.930	-0.61%
Jul 11, 2025	138.780	138.780	138.970	138.780	-0.14%
Jul 10, 2025	138.970	138.970	138.970	138.360	0.44%
Jul 09, 2025	138.360	138.360	138.360	138.300	0.04%
Jul 08, 2025	138.300	138.300	138.300	137.930	0.27%
Jul 07, 2025	137.930	137.930	138.670	137.930	-0.53%
Jul 04, 2025	138.670	138.670	138.670	137.550	0.81%
Jul 03, 2025	137.550	137.550	137.600	137.550	-0.04%
Jul 02, 2025	137.600	137.600	138.010	137.600	-0.30%
Jul 01, 2025	138.010	138.010	138.010	138.010	-0.17%
Jun 30, 2025	138.250	138.250	138.250	138.250	0.86%
Jun 27, 2025	137.070	137.070	137.070	136.610	0.34%
Jun 26, 2025	136.610	136.610	137.120	136.610	-0.37%
Jun 25, 2025	137.120	137.120	137.120	135.600	1.12%
Jun 24, 2025	135.600	135.600	135.600	135.600	0.30%
Jun 20, 2025	135.200	135.200	136.080	135.200	-0.65%
Jun 19, 2025	136.080	136.080	136.530	136.080	-0.33%

Highest: 139.030

Lowest: 135.200

Difference: 3.830

Average: 137.648

Change %: 1.831

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