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Vr Premium Fonds - Securitas / Stiftungen (0P0000JBI0)

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84.780 -0.090    -0.11%
06/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  IPConcept (Luxemburg) SA
ISIN:  LU0392133038 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 168.06M
VR Premium Fonds Securitas / Stiftungen 84.780 -0.090 -0.11%

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.
Time Frame:
08/07/2024 - 09/07/2024
 
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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