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Vr Premium Fonds - Progressio (0P0000JBI3)

Luxembourg

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137.070 +0.460 +0.34%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0392136643

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.91M

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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 %
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%
Jun 18, 2025	136.530	136.530	137.160	136.530	-0.46%
Jun 17, 2025	137.160	137.160	137.160	137.160	0.46%
Jun 16, 2025	136.530	136.530	137.500	136.530	-0.71%
Jun 13, 2025	137.500	137.500	137.500	137.500	-0.41%
Jun 12, 2025	138.070	138.070	138.430	138.070	-0.26%
Jun 11, 2025	138.430	138.430	138.430	138.410	0.01%
Jun 10, 2025	138.410	138.410	138.410	138.410	0.33%
Jun 06, 2025	137.950	137.950	137.950	137.950	0.24%
Jun 05, 2025	137.620	137.620	137.620	137.090	0.39%
Jun 04, 2025	137.090	137.090	137.090	137.090	0.42%
Jun 03, 2025	136.510	136.510	136.520	136.510	-0.01%
Jun 02, 2025	136.520	136.520	136.520	136.520	-0.12%
May 30, 2025	136.690	136.690	136.690	136.690	-0.67%
May 28, 2025	137.610	137.610	137.610	137.610	0.65%

Highest: 138.430

Lowest: 135.200

Difference: 3.230

Average: 137.015

Change %: 0.256

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