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Venus Medium A Acc (0P00001Z1F)

Luxembourg

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232.950 +0.350 +0.15%

17/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 108.39M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0201898193

Asset Class: Equity

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 17, 2025	232.950	232.950	232.950	232.950	0.15%
Feb 14, 2025	232.600	232.600	232.600	232.600	-0.29%
Feb 13, 2025	233.270	233.270	233.270	233.270	0.38%
Feb 12, 2025	232.380	232.380	232.380	232.380	-0.45%
Feb 11, 2025	233.430	233.430	233.430	233.430	-0.29%
Feb 10, 2025	234.120	234.120	234.120	234.120	0.46%
Feb 07, 2025	233.050	233.050	233.050	233.050	-0.24%
Feb 06, 2025	233.610	233.610	233.610	233.610	0.57%
Feb 05, 2025	232.280	232.280	232.280	232.280	0.15%
Feb 04, 2025	231.940	231.940	231.940	231.940	0.12%
Feb 03, 2025	231.670	231.670	231.670	231.670	-0.10%
Jan 31, 2025	231.910	231.910	231.910	231.910	0.18%
Jan 30, 2025	231.490	231.490	231.490	231.490	0.42%
Jan 29, 2025	230.530	230.530	230.530	230.530	-0.09%
Jan 28, 2025	230.730	230.730	230.730	230.730	0.70%
Jan 27, 2025	229.120	229.120	229.120	229.120	-0.61%
Jan 24, 2025	230.520	230.520	230.520	230.520	-0.55%
Jan 23, 2025	231.790	231.790	231.790	231.790	0.23%
Jan 22, 2025	231.250	231.250	231.250	231.250	0.34%
Jan 21, 2025	230.470	230.470	230.470	230.470	0.28%
Jan 20, 2025	229.830	229.830	229.830	229.830	-0.18%

Highest: 234.120

Lowest: 229.120

Difference: 5.000

Average: 231.854

Change %: 1.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Venus ISIS Medium.	232.950	+0.350	+0.15%