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Vr Premium Fonds - Progressio (0P0000JBI3)

Luxembourg

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128.490 +0.870 +0.68%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0392136643

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.16M

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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 %
Apr 25, 2025	128.490	128.490	128.490	128.490	0.68%
Apr 24, 2025	127.620	127.620	127.620	125.160	1.97%
Apr 23, 2025	125.160	125.160	125.160	124.470	0.55%
Apr 22, 2025	124.470	124.470	124.470	124.470	-1.00%
Apr 17, 2025	125.730	125.730	125.730	125.730	-0.81%
Apr 16, 2025	126.760	126.760	126.760	126.760	0.80%
Apr 15, 2025	125.750	125.750	125.750	125.750	1.58%
Apr 14, 2025	123.800	123.800	123.940	123.800	-0.11%
Apr 11, 2025	123.940	123.940	123.940	121.400	2.09%
Apr 10, 2025	121.400	121.400	123.170	121.400	-1.44%
Apr 09, 2025	123.170	123.170	123.170	123.170	1.67%
Apr 08, 2025	121.150	121.150	124.940	121.150	-3.03%
Apr 07, 2025	124.940	124.940	130.580	124.940	-4.32%
Apr 04, 2025	130.580	130.580	135.300	130.580	-3.49%
Apr 03, 2025	135.300	135.300	135.300	135.300	-0.04%
Apr 02, 2025	135.350	135.350	135.350	135.350	0.88%
Apr 01, 2025	134.170	134.170	134.170	134.170	-0.82%
Mar 31, 2025	135.280	135.280	137.150	135.280	-1.36%
Mar 28, 2025	137.150	137.150	137.150	137.150	-0.41%
Mar 27, 2025	137.720	137.720	137.720	137.720	-0.74%
Mar 26, 2025	138.750	138.750	138.750	138.750	0.41%

Highest: 138.750

Lowest: 121.150

Difference: 17.600

Average: 128.890

Change %: -7.013

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