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Venus Medium A Acc (0P00001Z1F)

Luxembourg

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218.350 +0.990 +0.46%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201898193

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.5M

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0P00001Z1F Historical Data

Get free historical data for 0P00001Z1F fund. You'll find the end of day price of the Venus Medium A Acc 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 %
Mar 12, 2025	218.350	218.350	218.350	218.350	0.46%
Mar 11, 2025	217.360	217.360	217.360	217.360	-1.02%
Mar 10, 2025	219.600	219.600	219.600	219.600	-1.05%
Mar 07, 2025	221.940	221.940	221.940	221.940	-0.33%
Mar 06, 2025	222.680	222.680	222.680	222.680	-0.82%
Mar 05, 2025	224.510	224.510	224.510	224.510	-0.83%
Mar 04, 2025	226.390	226.390	226.390	226.390	-1.03%
Mar 03, 2025	228.740	228.740	228.740	228.740	-0.94%
Feb 28, 2025	230.920	230.920	230.920	230.920	0.34%
Feb 27, 2025	230.130	230.130	230.130	230.130	-0.28%
Feb 26, 2025	230.770	230.770	230.770	230.770	0.30%
Feb 25, 2025	230.080	230.080	230.080	230.080	5.37%
Mar 12, 2025	218.350	218.350	218.350	218.350	0.46%
Mar 11, 2025	217.360	217.360	217.360	217.360	-1.02%
Mar 10, 2025	219.600	219.600	219.600	219.600	-1.05%
Mar 07, 2025	221.940	221.940	221.940	221.940	-0.33%
Mar 06, 2025	222.680	222.680	222.680	222.680	-0.82%
Mar 05, 2025	224.510	224.510	224.510	224.510	-0.83%
Mar 04, 2025	226.390	226.390	226.390	226.390	-1.03%
Mar 03, 2025	228.740	228.740	228.740	228.740	-0.94%
Feb 28, 2025	230.920	230.920	230.920	230.920	0.34%
Feb 27, 2025	230.130	230.130	230.130	230.130	-0.28%
Feb 26, 2025	230.770	230.770	230.770	230.770	0.30%
Feb 25, 2025	230.080	230.080	230.080	230.080	-0.45%
Feb 24, 2025	231.120	231.120	231.120	231.120	-0.46%
Feb 21, 2025	232.190	232.190	232.190	232.190	-0.17%
Feb 20, 2025	232.580	232.580	232.580	232.580	-0.44%
Feb 19, 2025	233.600	233.600	233.600	233.600	-0.01%
Feb 18, 2025	233.620	233.620	233.620	233.620	0.29%
Feb 17, 2025	232.950	232.950	232.950	232.950	0.15%

Highest: 233.620

Lowest: 217.360

Difference: 16.260

Average: 226.633

Change %: -6.126

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