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Venus Medium B (0P0000SN00)

Luxembourg

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172.270 -0.160 -0.09%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0590161054

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.66M

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0P0000SN00 Historical Data

Get free historical data for 0P0000SN00 fund. You'll find the end of day price of the Venus Medium B 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 02, 2025	172.270	172.270	172.270	172.270	-0.09%
Apr 01, 2025	172.430	172.430	172.430	172.430	0.43%
Mar 31, 2025	171.690	171.690	171.690	171.690	-0.28%
Mar 28, 2025	172.170	172.170	172.170	172.170	-0.89%
Mar 27, 2025	173.720	173.720	173.720	173.720	-0.22%
Mar 26, 2025	174.100	174.100	174.100	174.100	-0.49%
Mar 25, 2025	174.960	174.960	174.960	174.960	0.14%
Mar 24, 2025	174.710	174.710	174.710	174.710	0.62%
Mar 21, 2025	173.640	173.640	173.640	173.640	-0.01%
Mar 20, 2025	173.660	173.660	173.660	173.660	0.05%
Mar 19, 2025	173.570	173.570	173.570	173.570	0.61%
Mar 18, 2025	172.510	172.510	172.510	172.510	-0.13%
Mar 17, 2025	172.740	172.740	172.740	172.740	0.33%
Mar 14, 2025	172.170	172.170	172.170	172.170	0.77%
Mar 13, 2025	170.860	170.860	170.860	170.860	-0.20%
Mar 12, 2025	171.200	171.200	171.200	171.200	0.46%
Mar 11, 2025	170.420	170.420	170.420	170.420	-1.02%
Mar 10, 2025	172.170	172.170	172.170	172.170	-1.06%
Mar 07, 2025	174.010	174.010	174.010	174.010	-0.33%
Mar 06, 2025	174.590	174.590	174.590	174.590	-0.81%
Mar 05, 2025	176.020	176.020	176.020	176.020	-0.83%
Mar 04, 2025	177.500	177.500	177.500	177.500	-1.03%

Highest: 177.500

Lowest: 170.420

Difference: 7.080

Average: 173.232

Change %: -3.942

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