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Venus Medium A Acc (0P00001Z1F)

Luxembourg

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211.200 +2.900 +1.39%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201898193

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.32M

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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 %
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%
Apr 17, 2025	208.820	208.820	208.820	208.820	0.15%
Apr 16, 2025	208.510	208.510	208.510	208.510	-0.78%
Apr 15, 2025	210.150	210.150	210.150	207.080	0.62%
Apr 14, 2025	208.860	208.860	208.860	207.080	0.63%
Apr 09, 2025	207.550	207.550	207.550	207.550	0.88%
Apr 08, 2025	205.730	205.730	205.730	205.730	0.42%
Apr 07, 2025	204.860	204.860	204.860	204.860	-1.82%
Apr 04, 2025	208.660	208.660	208.660	208.660	-2.33%
Apr 03, 2025	213.630	213.630	213.630	213.630	-2.77%
Apr 02, 2025	219.720	219.720	219.720	219.720	-0.09%
Apr 01, 2025	219.920	219.920	219.920	219.920	0.43%
Mar 31, 2025	218.980	218.980	218.980	218.980	-0.28%
Mar 28, 2025	219.590	219.590	219.590	219.590	-0.89%
Mar 27, 2025	221.570	221.570	221.570	221.570	-0.22%
Mar 26, 2025	222.050	222.050	222.050	222.050	-0.49%
Mar 25, 2025	223.150	223.150	223.150	223.150	0.14%
Mar 24, 2025	222.840	222.840	222.840	222.840	0.62%
Mar 21, 2025	221.470	221.470	221.470	221.470	-0.01%

Highest: 223.150

Lowest: 204.860

Difference: 18.290

Average: 214.278

Change %: -4.650

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