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Venus Low A Acc (0P00001UBW)

Luxembourg

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169.360 -0.680 -0.40%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201897898

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.88M

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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 %
May 21, 2025	169.360	169.360	170.040	169.360	-0.40%
May 20, 2025	170.040	170.040	170.040	170.040	0.02%
May 19, 2025	170.000	170.000	170.000	170.000	-0.08%
May 16, 2025	170.140	170.140	170.140	170.140	0.25%
May 15, 2025	169.720	169.720	169.720	169.720	0.33%
May 14, 2025	169.170	169.170	169.170	169.170	-0.12%
May 13, 2025	169.370	169.370	169.370	169.370	0.01%
May 12, 2025	169.360	169.360	169.360	169.360	0.68%
May 08, 2025	168.210	168.210	168.210	168.210	0.12%
May 07, 2025	168.010	168.010	168.010	168.010	0.15%
May 06, 2025	167.760	167.760	167.760	167.760	-0.07%
May 05, 2025	167.880	167.880	167.880	167.880	0.11%
May 02, 2025	167.690	167.690	167.690	167.690	0.31%
Apr 30, 2025	167.170	167.170	167.170	167.170	0.17%
Apr 29, 2025	166.880	166.880	166.880	166.880	0.10%
Apr 28, 2025	166.720	166.720	166.720	166.720	0.02%
Apr 25, 2025	166.690	166.690	166.690	166.690	0.08%
Apr 24, 2025	166.550	166.550	166.550	166.550	0.47%
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%

Highest: 170.140

Lowest: 164.830

Difference: 5.310

Average: 168.067

Change %: 2.967

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