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Venus Medium B (0P0000SN00)

Luxembourg

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175.830 +0.500 +0.29%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0590161054

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.78M

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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 %
Jul 09, 2025	175.830	175.830	175.830	175.830	0.29%
Jul 08, 2025	175.330	175.330	175.330	175.330	0.12%
Jul 07, 2025	175.120	175.120	175.120	175.120	-0.20%
Jul 04, 2025	175.470	175.470	175.470	175.470	-0.16%
Jul 03, 2025	175.750	175.750	175.750	175.750	0.50%
Jul 02, 2025	174.870	174.870	174.870	174.870	0.11%
Jul 01, 2025	174.680	174.680	174.680	174.680	-0.09%
Jun 30, 2025	174.830	174.830	174.830	174.830	-0.06%
Jun 27, 2025	174.930	174.930	174.930	174.930	0.32%
Jun 26, 2025	174.380	174.380	174.380	174.380	0.00%
Jun 25, 2025	174.380	174.380	174.380	174.380	-0.09%
Jun 24, 2025	174.530	174.530	174.530	174.530	0.61%
Jun 20, 2025	173.480	173.480	173.480	173.480	-0.10%
Jun 19, 2025	173.650	173.650	173.650	173.650	-0.32%
Jun 18, 2025	174.200	174.200	174.200	174.200	0.02%
Jun 17, 2025	174.160	174.160	174.160	174.160	-0.18%
Jun 16, 2025	174.470	174.470	174.470	174.470	0.26%
Jun 13, 2025	174.020	174.020	174.020	174.020	-0.60%
Jun 12, 2025	175.070	175.070	175.070	175.070	-0.22%

Highest: 175.830

Lowest: 173.480

Difference: 2.350

Average: 174.692

Change %: 0.217

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