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Pharus Sicav Basic Fund A Cap (0P00001UV7)

Luxembourg

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173.950 -0.470 -0.27%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0082941195

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.89M

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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 %
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%
Apr 08, 2025	170.320	170.320	170.320	170.320	2.07%
Apr 07, 2025	166.870	166.870	166.870	166.870	-2.72%
Apr 04, 2025	171.540	171.540	176.990	171.540	-3.08%
Apr 03, 2025	176.990	176.990	176.990	176.990	-1.55%
Apr 02, 2025	179.780	179.780	179.780	179.780	-0.64%
Apr 01, 2025	180.940	180.940	180.940	180.940	1.05%
Mar 31, 2025	179.060	179.060	179.060	179.060	-1.61%
Mar 28, 2025	181.990	181.990	184.440	181.990	-1.33%
Mar 27, 2025	184.440	184.440	184.440	184.440	0.09%
Mar 26, 2025	184.280	184.280	184.280	184.280	-0.37%
Mar 25, 2025	184.970	184.970	184.970	184.970	0.31%
Mar 24, 2025	184.400	184.400	184.400	184.400	0.38%
Mar 21, 2025	183.700	183.700	183.870	183.700	-0.09%
Mar 20, 2025	183.870	183.870	183.870	183.870	-1.12%

Highest: 184.970

Lowest: 166.870

Difference: 18.100

Average: 177.152

Change %: -6.458

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