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Venus Medium A Acc (0P00001Z1F)

Luxembourg

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221.490 -1.500 -0.67%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201898193

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.24M

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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 %
May 21, 2025	221.490	221.490	222.990	221.490	-0.67%
May 20, 2025	222.990	222.990	222.990	222.990	0.02%
May 19, 2025	222.950	222.950	222.950	222.950	-0.24%
May 16, 2025	223.490	223.490	223.490	223.490	0.43%
May 15, 2025	222.530	222.530	222.530	222.530	0.41%
May 14, 2025	221.620	221.620	221.620	221.620	-0.12%
May 13, 2025	221.880	221.880	221.880	221.880	0.05%
May 12, 2025	221.760	221.760	221.760	221.760	1.76%
May 08, 2025	217.920	217.920	217.920	217.920	0.47%
May 07, 2025	216.900	216.900	216.900	216.900	0.07%
May 06, 2025	216.740	216.740	216.740	216.740	-0.20%
May 05, 2025	217.180	217.180	217.180	217.180	0.09%
May 02, 2025	216.980	216.980	216.980	216.980	1.03%
Apr 30, 2025	214.760	214.760	214.760	214.760	0.28%
Apr 29, 2025	214.170	214.170	214.170	214.170	0.24%
Apr 28, 2025	213.660	213.660	213.660	213.660	0.12%
Apr 25, 2025	213.410	213.410	213.410	213.410	0.32%
Apr 24, 2025	212.730	212.730	212.730	212.730	0.72%
Apr 23, 2025	211.200	211.200	211.200	211.200	1.39%
Apr 22, 2025	208.300	208.300	208.300	208.300	-0.25%

Highest: 223.490

Lowest: 208.300

Difference: 15.190

Average: 217.633

Change %: 6.067

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