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Vr Premium Fonds - Progressio (0P0000JBI3)

Luxembourg

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139.010 +0.080 +0.06%

06:00:00 - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 11, 2025	139.010	139.010	139.010	139.010	0.06%
Aug 08, 2025	138.930	138.930	138.930	138.930	0.70%
Aug 07, 2025	137.970	137.970	137.970	137.970	0.00%
Aug 06, 2025	137.970	137.970	138.210	137.970	-0.17%
Aug 05, 2025	138.210	138.210	138.210	136.780	1.05%
Aug 04, 2025	136.780	136.780	136.780	136.780	-2.25%
Aug 01, 2025	139.930	139.930	139.980	139.930	-0.04%
Jul 31, 2025	139.980	139.980	139.980	139.980	-0.04%
Jul 30, 2025	140.030	140.030	140.030	140.030	0.50%
Jul 29, 2025	139.340	139.340	139.340	139.220	0.09%
Jul 28, 2025	139.220	139.220	139.620	139.220	-0.29%
Jul 25, 2025	139.620	139.620	139.620	139.050	0.41%
Jul 24, 2025	139.050	139.050	139.050	138.090	0.70%
Jul 23, 2025	138.090	138.090	138.090	138.090	-0.53%
Jul 22, 2025	138.830	138.830	138.830	138.790	0.03%
Jul 21, 2025	138.790	138.790	139.030	138.790	-0.17%
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%

Highest: 140.030

Lowest: 136.780

Difference: 3.250

Average: 138.683

Change %: 0.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VR Premium Fonds .	139.010	+0.080	+0.06%