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Venus Medium A Acc (0P00001Z1F)

Luxembourg

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219.920 +0.940 +0.43%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201898193

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.66M

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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 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%
Mar 20, 2025	221.500	221.500	221.500	221.500	0.05%
Mar 19, 2025	221.380	221.380	221.380	221.380	0.61%
Mar 18, 2025	220.030	220.030	220.030	220.030	-0.13%
Mar 17, 2025	220.320	220.320	220.320	220.320	0.33%
Mar 14, 2025	219.600	219.600	219.600	219.600	0.77%
Mar 13, 2025	217.930	217.930	217.930	217.930	-0.19%
Mar 12, 2025	218.350	218.350	218.350	218.350	0.46%
Mar 11, 2025	217.360	217.360	217.360	217.360	-1.02%
Mar 10, 2025	219.600	219.600	219.600	219.600	-1.05%
Mar 07, 2025	221.940	221.940	221.940	221.940	-0.33%
Mar 06, 2025	222.680	222.680	222.680	222.680	-0.82%
Mar 05, 2025	224.510	224.510	224.510	224.510	-0.83%
Mar 04, 2025	226.390	226.390	226.390	226.390	-1.03%

Highest: 226.390

Lowest: 217.360

Difference: 9.030

Average: 221.008

Change %: -3.856

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