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Venus Medium A Acc (0P00001Z1F)

Luxembourg

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224.270 +0.640 +0.29%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201898193

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.34M

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0P00001Z1F Historical Data

Get free historical data for 0P00001Z1F fund. You'll find the end of day price of the Venus Medium 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 %
Jul 09, 2025	224.270	224.270	224.270	224.270	0.29%
Jul 08, 2025	223.630	223.630	223.630	223.630	0.12%
Jul 07, 2025	223.360	223.360	223.360	223.360	-0.20%
Jul 04, 2025	223.810	223.810	223.810	223.810	-0.16%
Jul 03, 2025	224.160	224.160	224.160	224.160	0.51%
Jul 02, 2025	223.030	223.030	223.030	223.030	0.10%
Jul 01, 2025	222.800	222.800	222.800	222.800	-0.08%
Jun 30, 2025	222.980	222.980	222.980	222.980	-0.06%
Jun 27, 2025	223.110	223.110	223.110	223.110	0.31%
Jun 26, 2025	222.410	222.410	222.410	222.410	-0.00%
Jun 25, 2025	222.420	222.420	222.420	222.420	-0.08%
Jun 24, 2025	222.600	222.600	222.600	222.600	0.61%
Jun 20, 2025	221.260	221.260	221.260	221.260	-0.10%
Jun 19, 2025	221.480	221.480	221.480	221.480	-0.32%
Jun 18, 2025	222.190	222.190	222.190	222.190	0.03%
Jun 17, 2025	222.130	222.130	222.130	222.130	-0.18%
Jun 16, 2025	222.530	222.530	222.530	222.530	0.26%
Jun 13, 2025	221.950	221.950	221.950	221.950	-0.60%
Jun 12, 2025	223.290	223.290	223.290	223.290	-0.22%
Jun 11, 2025	223.780	223.780	223.780	223.780	-0.23%

Highest: 224.270

Lowest: 221.260

Difference: 3.010

Average: 222.860

Change %: -0.009

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