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Vr Premium Fonds - Progressio (0P0000JBI3)

Luxembourg

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143.290 -0.120 -0.08%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0392136643

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.83M

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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 %
Oct 17, 2025	143.290	143.290	143.410	143.290	-0.08%
Oct 16, 2025	143.410	143.410	143.410	143.410	0.36%
Oct 15, 2025	142.900	142.900	143.690	142.900	-0.55%
Oct 14, 2025	143.690	143.690	143.690	142.400	0.91%
Oct 13, 2025	142.400	142.400	145.010	142.400	-1.80%
Oct 10, 2025	145.010	145.010	145.010	144.840	0.12%
Oct 09, 2025	144.840	144.840	144.840	143.620	0.85%
Oct 08, 2025	143.620	143.620	143.810	143.620	-0.13%
Oct 07, 2025	143.810	143.810	143.810	143.810	0.56%
Oct 06, 2025	143.010	143.010	143.010	142.940	0.05%
Oct 03, 2025	142.940	142.940	142.940	142.180	0.53%
Oct 02, 2025	142.180	142.180	142.180	142.180	0.69%
Oct 01, 2025	141.200	141.200	141.200	141.030	0.12%
Sep 30, 2025	141.030	141.030	141.030	140.670	0.26%
Sep 29, 2025	140.670	140.670	140.670	140.230	0.31%
Sep 26, 2025	140.230	140.230	140.520	140.230	-0.21%
Sep 25, 2025	140.520	140.520	140.520	140.520	-0.11%
Sep 24, 2025	140.680	140.680	140.680	140.680	-0.11%
Sep 23, 2025	140.840	140.840	140.840	140.840	-0.13%
Sep 22, 2025	141.030	141.030	141.030	141.030	0.02%
Sep 19, 2025	141.000	141.000	141.000	141.000	0.90%

Highest: 145.010

Lowest: 140.230

Difference: 4.780

Average: 142.300

Change %: 2.540

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