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Venus Medium Low B (0P0000VG6O)

Luxembourg

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77.350 +0.110 +0.14%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727102070

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.61M

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0P0000VG6O Historical Data

Get free historical data for 0P0000VG6O fund. You'll find the end of day price of the Venus Medium 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 %
Jun 04, 2025	77.350	77.350	77.350	77.350	0.14%
Jun 03, 2025	77.240	77.240	77.240	77.240	0.27%
Jun 02, 2025	77.030	77.030	77.030	77.030	-0.19%
May 30, 2025	77.180	77.180	77.180	77.180	-0.01%
May 28, 2025	77.190	77.190	77.190	77.190	-0.03%
May 27, 2025	77.210	77.210	77.210	77.210	0.63%
May 26, 2025	76.730	76.730	76.730	76.730	0.04%
May 23, 2025	76.700	76.700	76.700	76.700	-0.22%
May 22, 2025	76.870	76.870	76.870	76.870	0.04%
May 21, 2025	76.840	76.840	77.260	76.840	-0.54%
May 20, 2025	77.260	77.260	77.260	77.260	0.03%
May 19, 2025	77.240	77.240	77.240	77.240	-0.18%
May 16, 2025	77.380	77.380	77.380	77.380	0.34%
May 15, 2025	77.120	77.120	77.120	76.830	0.38%
May 14, 2025	76.830	76.830	76.830	76.830	-0.12%
May 13, 2025	76.920	76.920	76.920	76.920	0.03%
May 12, 2025	76.900	76.900	76.900	76.900	1.24%
May 08, 2025	75.960	75.960	75.960	75.960	0.29%
May 07, 2025	75.740	75.740	75.740	75.740	0.13%

Highest: 77.380

Lowest: 75.740

Difference: 1.640

Average: 76.931

Change %: 2.261

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