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Pharus Sicav Basic Fund A Cap (0P00001UV7)

Luxembourg

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187.150 +1.740 +0.94%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0082941195

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.38M

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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 %
May 12, 2025	187.150	187.150	187.150	187.150	0.94%
May 08, 2025	185.410	185.410	185.410	185.410	0.48%
May 07, 2025	184.520	184.520	184.520	184.520	-0.10%
May 06, 2025	184.710	184.710	184.710	184.710	0.43%
May 05, 2025	183.920	183.920	183.920	183.920	0.42%
May 02, 2025	183.150	183.150	183.150	183.150	1.52%
Apr 30, 2025	180.400	180.400	180.400	180.400	-0.38%
Apr 29, 2025	181.080	181.080	181.080	181.080	0.33%
Apr 28, 2025	180.480	180.480	180.480	180.480	0.64%
Apr 25, 2025	179.330	179.330	179.330	179.330	1.35%
Apr 24, 2025	176.950	176.950	176.950	176.950	0.32%
Apr 23, 2025	176.380	176.380	176.380	176.380	0.89%
Apr 22, 2025	174.830	174.830	174.830	173.210	0.94%
Apr 17, 2025	173.210	173.210	173.210	173.210	-0.43%
Apr 16, 2025	173.950	173.950	173.950	173.950	-0.27%
Apr 15, 2025	174.420	174.420	174.420	174.420	0.96%
Apr 14, 2025	172.760	172.760	172.760	172.760	1.52%
Apr 11, 2025	170.180	170.180	171.360	170.180	-0.69%
Apr 10, 2025	171.360	171.360	171.360	171.360	2.48%
Apr 09, 2025	167.220	167.220	167.220	167.220	-1.82%

Highest: 187.150

Lowest: 167.220

Difference: 19.930

Average: 178.070

Change %: 9.881

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