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Venus Medium Low B (0P0000VG6O)

Luxembourg

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78.280 -0.070 -0.09%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727102070

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78M

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0P0000VG6O Historical Data

Get free historical data for 0P0000VG6O fund. You'll find the end of day price of the Venus Medium Low 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 %
Jan 13, 2025	78.280	78.280	78.280	78.280	-0.09%
Jan 10, 2025	78.350	78.350	78.350	78.350	-0.47%
Jan 09, 2025	78.720	78.720	78.720	78.720	-0.01%
Jan 08, 2025	78.730	78.730	78.730	78.730	0.09%
Jan 07, 2025	78.660	78.660	78.660	78.660	-0.25%
Jan 06, 2025	78.860	78.860	78.860	78.860	-0.09%
Jan 03, 2025	78.930	78.930	78.930	78.930	0.09%
Jan 02, 2025	78.860	78.860	78.860	78.860	0.39%
Dec 31, 2024	78.550	78.550	78.550	78.550	0.05%
Dec 30, 2024	78.510	78.510	78.510	78.510	-0.17%
Dec 27, 2024	78.640	78.640	78.640	78.640	-0.14%
Dec 23, 2024	78.750	78.750	78.750	78.750	0.14%
Dec 20, 2024	78.640	78.640	78.640	78.640	0.46%
Jan 13, 2025	78.280	78.280	78.280	78.280	-0.09%
Jan 10, 2025	78.350	78.350	78.350	78.350	-0.47%
Jan 09, 2025	78.720	78.720	78.720	78.720	-0.01%
Jan 08, 2025	78.730	78.730	78.730	78.730	0.09%
Jan 07, 2025	78.660	78.660	78.660	78.660	-0.25%
Jan 06, 2025	78.860	78.860	78.860	78.860	-0.09%
Jan 03, 2025	78.930	78.930	78.930	78.930	0.09%
Jan 02, 2025	78.860	78.860	78.860	78.860	0.39%
Dec 31, 2024	78.550	78.550	78.550	78.550	0.05%
Dec 30, 2024	78.510	78.510	78.510	78.510	-0.17%
Dec 27, 2024	78.640	78.640	78.640	78.640	-0.14%
Dec 23, 2024	78.750	78.750	78.750	78.750	0.14%
Dec 20, 2024	78.640	78.640	78.640	78.640	0.13%
Dec 19, 2024	78.540	78.540	78.540	78.540	-0.29%
Dec 18, 2024	78.770	78.770	78.770	78.770	-0.63%
Dec 17, 2024	79.270	79.270	79.270	79.270	-0.19%
Dec 16, 2024	79.420	79.420	79.420	79.420	-0.04%

Highest: 79.420

Lowest: 78.280

Difference: 1.140

Average: 78.699

Change %: -1.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Venus ISIS Medium.	78.280	-0.070	-0.09%