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Vr Premium Fonds - Securitas / Stiftungen (0P0000JBI0)

Luxembourg

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84.120 +0.010 +0.01%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0392133038

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.23M

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Historical Data
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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 17, 2024	84.120	84.120	84.120	84.120	0.01%
May 16, 2024	84.110	84.110	84.110	84.110	0.54%
May 15, 2024	83.660	83.660	83.660	83.660	-0.06%
May 14, 2024	83.710	83.710	83.710	83.710	0.00%
May 13, 2024	83.710	83.710	83.710	83.710	0.14%
May 10, 2024	83.590	83.590	83.590	83.590	0.06%
May 08, 2024	83.540	83.540	83.540	83.540	0.32%
May 07, 2024	83.270	83.270	83.270	83.270	0.31%
May 06, 2024	83.010	83.010	83.010	83.010	0.35%
May 03, 2024	82.720	82.720	82.720	82.720	-0.02%
May 02, 2024	82.740	82.740	82.740	82.740	-0.33%
Apr 30, 2024	83.010	83.010	83.010	83.010	0.12%
Apr 29, 2024	82.910	82.910	82.910	82.910	0.59%
Apr 26, 2024	82.420	82.420	82.420	82.420	-0.39%
Apr 25, 2024	82.740	82.740	82.740	82.740	-0.18%
Apr 24, 2024	82.890	82.890	82.890	82.890	0.38%
Apr 23, 2024	82.580	82.580	82.580	82.580	0.17%
Apr 22, 2024	82.440	82.440	82.440	82.440	-0.25%
Apr 19, 2024	82.650	82.650	82.650	82.650	-0.04%
Apr 18, 2024	82.680	82.680	82.680	82.680	-0.02%

Highest: 84.120

Lowest: 82.420

Difference: 1.700

Average: 83.125

Change %: 1.717

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