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Vr Premium Fonds - Securitas / Stiftungen (0P0000JBI0)

Luxembourg

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82.670 +0.230 +0.28%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0392133038

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.8M

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0P0000JBI0 Historical Data

Get free historical data for 0P0000JBI0 fund. You'll find the end of day price of the Vr Premium Fonds - Securitas / Stiftungen 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 %
May 16, 2025	82.670	82.670	82.670	82.670	0.28%
May 15, 2025	82.440	82.440	82.550	82.440	-0.13%
May 14, 2025	82.550	82.550	82.550	82.490	0.07%
May 13, 2025	82.490	82.490	82.490	82.090	0.49%
May 12, 2025	82.090	82.090	82.090	82.090	0.20%
May 08, 2025	81.930	81.930	81.930	81.930	0.06%
May 07, 2025	81.880	81.880	81.950	81.880	-0.09%
May 06, 2025	81.950	81.950	81.950	81.950	0.12%
May 05, 2025	81.850	81.850	81.850	81.560	0.36%
May 02, 2025	81.560	81.560	81.560	81.560	0.37%
Apr 30, 2025	81.260	81.260	81.260	81.190	0.09%
Apr 29, 2025	81.190	81.190	81.190	81.190	-0.04%
Apr 28, 2025	81.220	81.220	81.220	81.220	0.11%
Apr 25, 2025	81.130	81.130	81.130	81.130	0.37%
Apr 24, 2025	80.830	80.830	80.830	80.330	0.62%
Apr 23, 2025	80.330	80.330	80.330	80.120	0.26%
Apr 22, 2025	80.120	80.120	80.120	80.120	-0.19%
Apr 17, 2025	80.270	80.270	80.270	80.270	-0.20%
Apr 16, 2025	80.430	80.430	80.430	80.430	0.35%
Apr 15, 2025	80.150	80.150	80.150	80.150	0.74%

Highest: 82.670

Lowest: 80.120

Difference: 2.550

Average: 81.417

Change %: 3.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VR Premium Fonds .	82.670	+0.230	+0.28%