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Venus Medium B (0P0000SN00)

Luxembourg

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178.370 +0.140 +0.08%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0590161054

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.18M

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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 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%
Jul 28, 2025	177.720	177.720	177.720	177.720	0.35%
Jul 25, 2025	177.100	177.100	177.100	177.100	0.03%
Jul 24, 2025	177.050	177.050	177.050	177.050	-0.10%
Jul 23, 2025	177.230	177.230	177.230	177.230	0.49%
Jul 22, 2025	176.360	176.360	176.360	176.360	-0.16%
Jul 21, 2025	176.650	176.650	176.650	176.650	0.01%
Jul 18, 2025	176.640	176.640	176.640	176.640	-0.06%
Jul 17, 2025	176.740	176.740	176.740	176.740	0.46%
Jul 16, 2025	175.930	175.930	175.930	175.930	0.02%
Jul 15, 2025	175.890	175.890	175.890	175.890	0.15%
Jul 14, 2025	175.620	175.620	175.620	175.620	0.03%
Jul 11, 2025	175.570	175.570	175.570	175.570	-0.40%
Jul 10, 2025	176.270	176.270	176.270	176.270	0.25%
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%

Highest: 178.370

Lowest: 175.120

Difference: 3.250

Average: 176.480

Change %: 1.491

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