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Venus Low B (0P0000SMXB)

Luxembourg

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141.650 +0.050 +0.04%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0590160916

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.1M

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0P0000SMXB Historical Data

Get free historical data for 0P0000SMXB fund. You'll find the end of day price of the Venus Low B 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 %
Aug 26, 2025	141.650	141.650	141.650	141.650	0.04%
Aug 25, 2025	141.600	141.600	141.600	141.600	-0.05%
Aug 22, 2025	141.670	141.670	141.670	141.670	0.28%
Aug 21, 2025	141.270	141.270	141.530	141.270	-0.14%
Aug 20, 2025	141.470	141.470	141.470	141.470	-0.18%
Aug 14, 2025	141.720	141.720	141.720	141.720	0.04%
Aug 13, 2025	141.670	141.670	141.670	141.670	0.27%
Aug 12, 2025	141.290	141.290	141.290	141.290	0.02%
Aug 11, 2025	141.260	141.260	141.260	141.260	0.04%
Aug 08, 2025	141.210	141.210	141.210	141.210	-0.09%
Aug 07, 2025	141.340	141.340	141.340	141.340	0.20%
Aug 06, 2025	141.060	141.060	141.060	141.060	-0.09%
Aug 05, 2025	141.190	141.190	141.190	141.190	0.01%
Aug 04, 2025	141.180	141.180	141.180	141.180	0.48%
Aug 01, 2025	140.510	140.510	140.510	140.510	-0.54%
Jul 31, 2025	141.270	141.270	141.270	141.270	-0.04%
Jul 30, 2025	141.330	141.330	141.330	141.330	0.01%
Jul 29, 2025	141.310	141.310	141.310	141.310	0.14%
Jul 28, 2025	141.110	141.110	141.110	141.110	0.23%
Jul 25, 2025	140.780	140.780	140.780	140.780	-0.01%

Highest: 141.720

Lowest: 140.510

Difference: 1.210

Average: 141.294

Change %: 0.611

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