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Venus Low A Acc (0P00001UBW)

Luxembourg

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165.770 +0.920 +0.56%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201897898

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.5M

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0P00001UBW Historical Data

Get free historical data for 0P00001UBW fund. You'll find the end of day price of the Venus Low A Acc 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 %
Apr 23, 2025	165.770	165.770	165.770	165.770	0.56%
Apr 22, 2025	164.850	164.850	164.850	164.830	0.22%
Apr 16, 2025	164.480	164.480	164.480	164.480	-0.24%
Apr 15, 2025	164.870	164.870	164.870	163.380	0.35%
Apr 14, 2025	164.300	164.300	164.300	163.380	0.59%
Apr 09, 2025	163.330	163.330	163.330	163.330	0.26%
Apr 08, 2025	162.900	162.900	162.900	162.900	0.26%
Apr 07, 2025	162.480	162.480	162.480	162.480	-1.02%
Apr 04, 2025	164.150	164.150	164.150	164.150	-1.16%
Apr 03, 2025	166.080	166.080	166.080	166.080	-1.29%
Apr 02, 2025	168.250	168.250	168.250	168.250	-0.09%
Apr 01, 2025	168.400	168.400	168.400	168.400	0.30%
Mar 31, 2025	167.900	167.900	167.900	167.900	-0.18%
Mar 28, 2025	168.210	168.210	168.210	168.210	-0.36%
Mar 27, 2025	168.810	168.810	168.810	168.810	-0.07%
Mar 26, 2025	168.920	168.920	168.920	168.920	-0.21%
Mar 25, 2025	169.270	169.270	169.270	169.270	0.05%
Mar 24, 2025	169.190	169.190	169.190	169.190	0.28%
Mar 21, 2025	168.710	168.710	168.710	168.710	0.01%
Mar 20, 2025	168.700	168.700	168.700	168.700	0.08%

Highest: 169.270

Lowest: 162.480

Difference: 6.790

Average: 166.478

Change %: -1.661

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