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

Luxembourg

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126.480 -0.090 -0.07%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0291569647

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.86M

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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 %
May 06, 2025	126.480	126.480	126.480	126.480	-0.07%
May 05, 2025	126.570	126.570	126.570	126.570	0.01%
May 02, 2025	126.560	126.560	126.560	126.560	0.06%
Apr 30, 2025	126.480	126.480	126.480	126.480	0.13%
Apr 29, 2025	126.310	126.310	126.310	126.310	0.18%
Apr 28, 2025	126.080	126.080	126.080	126.080	0.06%
Apr 25, 2025	126.010	126.010	126.010	126.010	-0.02%
Apr 24, 2025	126.030	126.030	126.030	126.030	0.76%
Apr 23, 2025	125.080	125.080	125.080	125.080	0.49%
Apr 22, 2025	124.470	124.470	124.470	124.410	0.05%
Apr 17, 2025	124.410	124.410	124.410	124.410	0.06%
Apr 16, 2025	124.340	124.340	124.340	124.340	-0.11%
Apr 15, 2025	124.480	124.480	124.480	124.480	-0.08%
Apr 14, 2025	124.580	124.580	124.580	124.580	1.01%
Apr 11, 2025	123.340	123.340	123.640	123.340	-0.24%
Apr 10, 2025	123.640	123.640	123.640	123.640	0.02%
Apr 09, 2025	123.610	123.610	123.610	123.610	0.12%
Apr 08, 2025	123.460	123.460	123.460	123.460	-0.34%
Apr 07, 2025	123.880	123.880	123.880	123.880	-1.20%
Apr 04, 2025	125.390	125.390	127.560	125.390	-0.73%

Highest: 127.560

Lowest: 123.340

Difference: 4.220

Average: 125.060

Change %: 0.135

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Recent Quotes

Name	Price	Chg.	Chg. %
Pharus SICAV - Co.	126.480	-0.090	-0.07%
Shelton Nasdaq-10.	36.84	+0.14	+0.38%
CIMB-Principal Da.	10.574	0.000	0.00%
Legg Mason Wester.	85.630	+0.030	+0.04%
Barclays Multi-Ma.	1.090	-0.000	0.00%