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Pharus Sicav Basic Fund A Cap (0P00001UV7)

Luxembourg

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215.700 +0.410 +0.19%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sumus Capital S.A.

ISIN: LU0082941195

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.41M

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0P00001UV7 Historical Data

Get free historical data for 0P00001UV7 fund. You'll find the end of day price of the Pharus Sicav Basic Fund A Cap 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 %
Oct 09, 2025	215.700	215.700	215.700	215.700	0.19%
Oct 08, 2025	215.290	215.290	215.290	215.290	0.24%
Oct 07, 2025	214.770	214.770	214.770	214.770	0.29%
Oct 06, 2025	214.140	214.140	214.140	214.140	0.49%
Oct 03, 2025	213.100	213.100	213.100	209.850	1.55%
Oct 02, 2025	209.850	209.850	209.850	209.850	2.19%
Oct 01, 2025	205.360	205.360	205.360	205.360	1.14%
Sep 30, 2025	203.040	203.040	203.040	203.040	0.58%
Sep 29, 2025	201.860	201.860	201.860	201.860	0.33%
Sep 26, 2025	201.190	201.190	201.870	201.190	-0.34%
Sep 25, 2025	201.870	201.870	201.870	201.870	-0.51%
Sep 24, 2025	202.910	202.910	202.910	202.910	-0.68%
Sep 23, 2025	204.290	204.290	204.290	204.290	0.70%
Sep 22, 2025	202.860	202.860	202.860	202.860	0.08%
Sep 19, 2025	202.700	202.700	202.700	202.030	0.33%
Sep 18, 2025	202.030	202.030	202.030	202.030	0.15%
Sep 17, 2025	201.730	201.730	201.730	201.730	0.17%
Sep 16, 2025	201.390	201.390	201.390	201.390	-0.02%
Sep 15, 2025	201.430	201.430	201.430	201.430	0.54%
Sep 12, 2025	200.340	200.340	200.340	199.080	0.63%

Highest: 215.700

Lowest: 199.080

Difference: 16.620

Average: 205.792

Change %: 8.348

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