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Venus Medium B (0P0000SN00)

Luxembourg

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177.830 +0.740 +0.42%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 107.61M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0590161054

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	177.830	177.830	177.830	177.830	0.42%
Nov 08, 2024	177.090	177.090	177.090	177.090	0.28%
Nov 07, 2024	176.600	176.600	176.600	176.600	0.20%
Nov 06, 2024	176.250	176.250	176.250	176.250	1.39%
Nov 05, 2024	173.830	173.830	173.830	173.830	0.34%
Nov 04, 2024	173.240	173.240	173.240	173.240	0.11%
Oct 31, 2024	173.050	173.050	173.050	173.050	-0.95%
Oct 30, 2024	174.710	174.710	174.710	174.710	-0.72%
Oct 29, 2024	175.970	175.970	175.970	175.970	0.03%
Oct 28, 2024	175.910	175.910	175.910	175.910	0.18%
Oct 25, 2024	175.600	175.600	175.600	175.600	-0.17%
Oct 24, 2024	175.900	175.900	175.900	175.900	0.07%
Oct 23, 2024	175.780	175.780	175.780	175.780	-0.29%
Oct 22, 2024	176.300	176.300	176.300	176.300	-0.10%
Oct 21, 2024	176.480	176.480	176.480	176.480	-0.33%
Oct 18, 2024	177.070	177.070	177.070	177.070	0.28%
Oct 17, 2024	176.570	176.570	176.570	176.570	0.30%
Oct 16, 2024	176.050	176.050	176.050	176.050	0.13%
Oct 15, 2024	175.830	175.830	175.830	175.830	-0.36%
Oct 14, 2024	176.460	176.460	176.460	176.460	0.53%

Highest: 177.830

Lowest: 173.050

Difference: 4.780

Average: 175.826

Change %: 1.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Venus ISIS Medium.	177.830	+0.740	+0.42%