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

Luxembourg

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129.650 +0.410 +0.32%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU0291569647

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.78M

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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 23, 2025	129.650	129.650	129.650	129.650	0.32%
Jul 22, 2025	129.240	129.240	129.240	129.240	0.20%
Jul 21, 2025	128.980	128.980	128.980	128.980	0.36%
Jul 18, 2025	128.520	128.520	128.560	128.520	-0.03%
Jul 17, 2025	128.560	128.560	128.560	128.560	0.26%
Jul 16, 2025	128.230	128.230	128.230	128.230	0.06%
Jul 15, 2025	128.150	128.150	128.150	128.150	-0.04%
Jul 14, 2025	128.200	128.200	128.200	128.200	-0.13%
Jul 11, 2025	128.370	128.370	129.040	128.370	-0.52%
Jul 10, 2025	129.040	129.040	129.040	129.040	0.09%
Jul 09, 2025	128.930	128.930	128.930	128.930	0.33%
Jul 08, 2025	128.500	128.500	128.500	128.500	0.03%
Jul 07, 2025	128.460	128.460	128.460	128.460	-0.33%
Jul 04, 2025	128.880	128.880	129.010	128.880	-0.10%
Jul 03, 2025	129.010	129.010	129.010	129.010	0.12%
Jul 02, 2025	128.860	128.860	128.860	128.860	0.07%
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%

Highest: 129.650

Lowest: 127.760

Difference: 1.890

Average: 128.617

Change %: 1.321

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