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Vr Premium Fonds - Securitas / Stiftungen (0P0000JBI0)

Luxembourg

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84.780 -0.090 -0.11%

06/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 168.06M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0392133038

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 06, 2024	84.780	84.780	84.780	84.780	-0.11%
Sep 05, 2024	84.870	84.870	84.870	84.870	-0.21%
Sep 04, 2024	85.050	85.050	85.050	85.050	-0.27%
Sep 03, 2024	85.280	85.280	85.280	85.280	0.02%
Sep 02, 2024	85.260	85.260	85.260	85.260	-0.04%
Aug 30, 2024	85.290	85.290	85.290	85.290	0.28%
Aug 29, 2024	85.050	85.050	85.050	85.050	0.09%
Aug 28, 2024	84.970	84.970	84.970	84.970	-0.02%
Aug 27, 2024	84.990	84.990	84.990	84.990	-0.09%
Aug 26, 2024	85.070	85.070	85.070	85.070	0.13%
Aug 23, 2024	84.960	84.960	84.960	84.960	-0.08%
Aug 22, 2024	85.030	85.030	85.030	85.030	0.06%
Aug 21, 2024	84.980	84.980	84.980	84.980	0.14%
Aug 20, 2024	84.860	84.860	84.860	84.860	0.15%
Aug 19, 2024	84.730	84.730	84.730	84.730	0.11%
Aug 16, 2024	84.640	84.640	84.640	84.640	0.49%
Aug 14, 2024	84.230	84.230	84.230	84.230	0.44%
Aug 13, 2024	83.860	83.860	83.860	83.860	0.08%
Aug 12, 2024	83.790	83.790	83.790	83.790	0.29%
Aug 09, 2024	83.550	83.550	83.550	83.550	0.10%
Aug 08, 2024	83.470	83.470	83.470	83.470	0.25%
Aug 07, 2024	83.260	83.260	83.260	83.260	0.20%

Highest: 85.290

Lowest: 83.260

Difference: 2.030

Average: 84.635

Change %: 2.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VR Premium Fonds .	84.780	-0.090	-0.11%