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Vr Premium Fonds - Securitas / Stiftungen (0P0000JBI0)

Luxembourg

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83.830 +0.080 +0.10%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 165.98M

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 %
Jan 30, 2025	83.830	83.830	83.830	83.830	0.10%
Jan 29, 2025	83.750	83.750	83.750	83.750	0.16%
Jan 28, 2025	83.620	83.620	83.620	83.620	-0.25%
Jan 27, 2025	83.830	83.830	83.830	83.830	-0.17%
Jan 24, 2025	83.970	83.970	83.970	83.970	0.04%
Jan 23, 2025	83.940	83.940	83.940	83.940	0.21%
Jan 22, 2025	83.760	83.760	83.760	83.760	0.22%
Jan 21, 2025	83.580	83.580	83.580	83.580	-0.06%
Jan 20, 2025	83.630	83.630	83.630	83.630	0.29%
Jan 17, 2025	83.390	83.390	83.390	83.390	0.22%
Jan 16, 2025	83.210	83.210	83.210	83.210	-2.44%
Jan 15, 2025	85.290	85.290	85.290	85.290	-0.14%
Jan 14, 2025	85.410	85.410	85.410	85.410	-0.11%
Jan 13, 2025	85.500	85.500	85.500	85.500	-0.41%
Jan 10, 2025	85.850	85.850	85.850	85.850	0.01%
Jan 09, 2025	85.840	85.840	85.840	85.840	-0.06%
Jan 08, 2025	85.890	85.890	85.890	85.890	-0.21%
Jan 07, 2025	86.070	86.070	86.070	86.070	0.10%
Jan 06, 2025	85.980	85.980	85.980	85.980	0.00%
Jan 03, 2025	85.980	85.980	85.980	85.980	0.23%
Jan 02, 2025	85.780	85.780	85.780	85.780	-0.12%
Dec 30, 2024	85.880	85.880	85.880	85.880	-0.03%

Highest: 86.070

Lowest: 83.210

Difference: 2.860

Average: 84.726

Change %: -2.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VR Premium Fonds .	83.830	+0.080	+0.10%