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Venus Medium B (0P0000SN00)

Luxembourg

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179.410 +0.490 +0.27%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0590161054

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.81M

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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 %
Aug 27, 2025	179.410	179.410	179.410	179.410	0.27%
Aug 26, 2025	178.920	178.920	178.920	178.920	-0.03%
Aug 25, 2025	178.980	178.980	178.980	178.980	0.03%
Aug 22, 2025	178.930	178.930	178.930	178.930	0.42%
Aug 21, 2025	178.190	178.190	178.620	178.190	-0.04%
Aug 20, 2025	178.260	178.260	178.260	178.260	-0.35%
Aug 14, 2025	178.880	178.880	178.880	178.880	0.20%
Aug 13, 2025	178.530	178.530	178.530	178.530	0.31%
Aug 12, 2025	177.980	177.980	177.980	177.980	0.14%
Aug 11, 2025	177.740	177.740	177.740	177.740	0.09%
Aug 08, 2025	177.580	177.580	177.580	177.580	-0.03%
Aug 07, 2025	177.640	177.640	177.640	177.640	0.32%
Aug 06, 2025	177.080	177.080	177.080	177.080	-0.11%
Aug 05, 2025	177.280	177.280	177.280	177.280	-0.04%
Aug 04, 2025	177.350	177.350	177.350	177.350	0.81%
Aug 01, 2025	175.920	175.920	175.920	175.920	-1.26%
Jul 31, 2025	178.160	178.160	178.160	178.160	-0.12%
Jul 30, 2025	178.370	178.370	178.370	178.370	0.08%
Jul 29, 2025	178.230	178.230	178.230	178.230	0.29%

Highest: 179.410

Lowest: 175.920

Difference: 3.490

Average: 178.075

Change %: 0.951

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