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Venus Corporate Eur A Bl (0P0000214P)

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Venus Corporate EUR historical data, for real-time data please try another search
139.030 -0.550    -0.39%
25/11 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0201898359 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.34M
Venus Corporate EUR 139.030 -0.550 -0.39%

0P0000214P Historical Data

 
Get free historical data for 0P0000214P fund. You'll find the end of day price of the Venus Corporate Eur A Bl 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:
14/10/2022 - 17/05/2024
 
Date Price Open High Low Change %
Nov 25, 2022 139.030 139.030 139.030 139.030 -0.39%
Nov 24, 2022 139.580 139.580 139.580 139.580 0.44%
Nov 23, 2022 138.970 138.970 138.970 138.970 0.18%
Nov 22, 2022 138.720 138.720 138.720 138.720 0.16%
Nov 21, 2022 138.500 138.500 138.500 138.500 0.14%
Nov 18, 2022 138.310 138.310 138.310 138.310 0.12%
Nov 17, 2022 138.140 138.140 138.140 138.140 -0.11%
Nov 16, 2022 138.290 138.290 138.290 138.290 0.46%
Nov 15, 2022 137.660 137.660 137.660 137.660 0.20%
Nov 14, 2022 137.380 137.380 137.380 137.380 0.17%
Nov 11, 2022 137.150 137.150 137.150 137.150 -0.24%
Nov 10, 2022 137.480 137.480 137.480 137.480 0.90%
Nov 09, 2022 136.260 136.260 136.260 136.260 0.45%
Nov 08, 2022 135.650 135.650 135.650 135.650 0.26%
Nov 07, 2022 135.300 135.300 135.300 135.300 -0.10%
Nov 04, 2022 135.440 135.440 135.440 135.440 -0.03%
Nov 03, 2022 135.480 135.480 135.480 135.480 -0.45%
Nov 02, 2022 136.090 136.090 136.090 136.090 0.15%
Oct 31, 2022 135.880 135.880 135.880 135.880 0.03%
Oct 28, 2022 135.840 135.840 135.840 135.840 -0.60%
Oct 27, 2022 136.660 136.660 136.660 136.660 0.79%
Oct 26, 2022 135.590 135.590 135.590 135.590 0.51%
Oct 25, 2022 134.900 134.900 134.900 134.900 0.55%
Oct 24, 2022 134.160 134.160 134.160 134.160 0.34%
Oct 21, 2022 133.700 133.700 133.700 133.700 0.04%
Oct 20, 2022 133.640 133.640 133.640 133.640 -0.15%
Oct 19, 2022 133.840 133.840 133.840 133.840 -0.49%
Oct 18, 2022 134.500 134.500 134.500 134.500 0.10%
Oct 17, 2022 134.370 134.370 134.370 134.370 -0.42%
Oct 14, 2022 134.930 134.930 134.930 134.930 -2.95%
Highest: 139.580 Lowest: 133.640 Difference: 5.940 Average: 136.381 Change %: 0.000
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