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Venus Medium B (0P0000SN00)

Luxembourg

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177.360 +0.430 +0.24%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0590161054

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.39M

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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:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	177.360	177.360	177.360	177.360	0.24%
Nov 19, 2024	176.930	176.930	176.930	176.930	0.22%
Nov 18, 2024	176.550	176.550	176.550	176.550	-0.07%
Nov 15, 2024	176.680	176.680	176.680	176.680	-0.59%
Nov 14, 2024	177.720	177.720	177.720	177.720	0.02%
Nov 13, 2024	177.680	177.680	177.680	177.680	-0.06%
Nov 12, 2024	177.780	177.780	177.780	177.780	-0.03%
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%

Highest: 177.830

Lowest: 173.050

Difference: 4.780

Average: 176.141

Change %: 0.899

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