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Venus Medium A Acc (0P00001Z1F)

Luxembourg

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228.870 -0.360 -0.16%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201898193

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.35M

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	228.870	228.870	228.870	228.870	-0.16%
Nov 22, 2024	229.230	229.230	229.230	229.230	0.96%
Nov 21, 2024	227.060	227.060	227.060	227.060	0.37%
Nov 20, 2024	226.220	226.220	226.220	226.220	0.25%
Nov 19, 2024	225.660	225.660	225.660	225.660	0.21%
Nov 18, 2024	225.190	225.190	225.190	225.190	-0.07%
Nov 15, 2024	225.350	225.350	225.350	225.350	-0.59%
Nov 14, 2024	226.680	226.680	226.680	226.680	0.03%
Nov 13, 2024	226.620	226.620	226.620	226.620	-0.06%
Nov 12, 2024	226.750	226.750	226.750	226.750	-0.03%
Nov 11, 2024	226.810	226.810	226.810	226.810	0.42%
Nov 08, 2024	225.870	225.870	225.870	225.870	0.28%
Nov 07, 2024	225.240	225.240	225.240	225.240	0.20%
Nov 06, 2024	224.800	224.800	224.800	224.800	1.39%
Nov 05, 2024	221.710	221.710	221.710	221.710	0.34%
Nov 04, 2024	220.960	220.960	220.960	220.960	0.11%
Oct 31, 2024	220.720	220.720	220.720	220.720	-0.95%
Oct 30, 2024	222.830	222.830	222.830	222.830	-0.72%
Oct 29, 2024	224.440	224.440	224.440	224.440	0.03%
Oct 28, 2024	224.370	224.370	224.370	224.370	0.18%

Highest: 229.230

Lowest: 220.720

Difference: 8.510

Average: 225.269

Change %: 2.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Venus ISIS Medium.	228.870	-0.360	-0.16%