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Venus Medium Low A (0P0000VEQU)

Luxembourg

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75.750 +0.100 +0.13%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727101775

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55M

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0P0000VEQU Historical Data

Get free historical data for 0P0000VEQU fund. You'll find the end of day price of the Venus Medium Low A 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 07, 2025	75.750	75.750	75.750	75.750	0.13%
May 06, 2025	75.650	75.650	75.650	75.650	-0.15%
May 05, 2025	75.760	75.760	75.760	75.760	0.09%
May 02, 2025	75.690	75.690	75.690	75.690	0.68%
Apr 30, 2025	75.180	75.180	75.180	75.180	0.23%
Apr 29, 2025	75.010	75.010	75.010	75.010	0.16%
Apr 28, 2025	74.890	74.890	74.890	74.890	0.07%
Apr 25, 2025	74.840	74.840	74.840	74.840	0.21%
Apr 24, 2025	74.680	74.680	74.680	74.680	0.59%
Apr 23, 2025	74.240	74.240	74.240	74.240	0.98%
Apr 22, 2025	73.520	73.520	73.520	73.520	-0.14%
Apr 17, 2025	73.620	73.620	73.620	73.470	0.20%
Apr 16, 2025	73.470	73.470	73.470	73.470	-0.51%
Apr 15, 2025	73.850	73.850	73.850	72.960	0.50%
Apr 14, 2025	73.480	73.480	73.480	72.960	0.57%
Apr 09, 2025	73.060	73.060	73.060	73.060	0.55%
Apr 08, 2025	72.660	72.660	72.660	72.660	0.35%
Apr 07, 2025	72.410	72.410	72.410	72.410	-1.47%
Apr 04, 2025	73.490	73.490	73.490	73.490	-1.75%
Apr 03, 2025	74.800	74.800	74.800	74.800	-2.07%

Highest: 75.760

Lowest: 72.410

Difference: 3.350

Average: 74.303

Change %: -0.825

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