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Pharus Sicav - Conservative Class A Eur Acc (0P000093T7)

Luxembourg

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128.770 +0.300 +0.23%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0291569647

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.13M

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0P000093T7 Historical Data

Get free historical data for 0P000093T7 fund. You'll find the end of day price of the Pharus Sicav - Conservative Class A Eur Acc 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 %
Jul 01, 2025	128.770	128.770	128.770	128.770	0.23%
Jun 30, 2025	128.470	128.470	128.470	128.470	0.10%
Jun 27, 2025	128.340	128.340	128.340	128.040	0.23%
Jun 26, 2025	128.040	128.040	128.040	128.040	0.22%
Jun 25, 2025	127.760	127.760	127.760	127.760	-0.16%
Jun 24, 2025	127.960	127.960	127.960	127.340	0.49%
Jun 20, 2025	127.340	127.340	127.630	127.340	0.09%
Jun 19, 2025	127.220	127.220	127.630	127.220	-0.33%
Jun 17, 2025	127.640	127.640	127.640	127.590	-0.18%
Jun 16, 2025	127.870	127.870	127.870	127.870	0.24%
Jun 13, 2025	127.570	127.570	128.600	127.570	-0.80%
Jun 12, 2025	128.600	128.600	128.600	128.600	0.16%
Jun 11, 2025	128.390	128.390	128.390	128.390	0.05%
Jun 10, 2025	128.320	128.320	128.320	127.460	0.67%
Jun 06, 2025	127.460	127.460	127.460	127.440	0.02%
Jun 05, 2025	127.440	127.440	127.440	127.440	-0.42%
Jun 04, 2025	127.980	127.980	127.980	127.980	0.43%
Jun 03, 2025	127.430	127.430	127.430	127.430	0.13%
Jun 02, 2025	127.260	127.260	127.260	127.260	0.04%
May 28, 2025	127.210	127.210	127.210	127.210	-0.27%

Highest: 128.770

Lowest: 127.210

Difference: 1.560

Average: 127.854

Change %: 0.956

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