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Venus Low A Acc (0P00001UBW)

Luxembourg

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168.250 -0.150 -0.09%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201897898

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.69M

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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 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%
Mar 19, 2025	168.570	168.570	168.570	168.570	0.29%
Mar 18, 2025	168.080	168.080	168.080	168.080	-0.01%
Mar 17, 2025	168.100	168.100	168.100	168.100	0.23%
Mar 14, 2025	167.710	167.710	167.710	167.710	0.29%
Mar 13, 2025	167.230	167.230	167.230	167.230	-0.10%
Mar 12, 2025	167.390	167.390	167.390	167.390	0.22%
Mar 11, 2025	167.030	167.030	167.030	167.030	-0.56%
Mar 10, 2025	167.970	167.970	167.970	167.970	-0.44%
Mar 07, 2025	168.720	168.720	168.720	168.720	-0.15%
Mar 06, 2025	168.980	168.980	168.980	168.980	-0.46%

Highest: 169.270

Lowest: 167.030

Difference: 2.240

Average: 168.307

Change %: -0.889

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