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Venus Medium B (0P0000SN00)

Luxembourg

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166.790 +1.200 +0.72%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0590161054

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.02M

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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 24, 2025	166.790	166.790	166.790	166.790	0.72%
Apr 23, 2025	165.590	165.590	165.590	165.590	1.39%
Apr 22, 2025	163.320	163.320	163.320	163.320	-0.24%
Apr 17, 2025	163.720	163.720	163.720	163.720	0.15%
Apr 16, 2025	163.480	163.480	163.480	163.480	-0.78%
Apr 15, 2025	164.760	164.760	164.760	162.360	0.62%
Apr 14, 2025	163.750	163.750	163.750	162.360	0.63%
Apr 09, 2025	162.730	162.730	162.730	162.730	0.89%
Apr 08, 2025	161.300	161.300	161.300	161.300	0.42%
Apr 07, 2025	160.620	160.620	160.620	160.620	-1.82%
Apr 04, 2025	163.600	163.600	163.600	163.600	-2.32%
Apr 03, 2025	167.490	167.490	167.490	167.490	-2.77%
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%

Highest: 174.960

Lowest: 160.620

Difference: 14.340

Average: 167.660

Change %: -3.945

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