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Pharus Sicav - Dynamic Allocation Mv7 Class A Eur Acc (0P0000W4US)

Luxembourg

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Pharus SICAV - Dynamic Allocation MV7 Class A EUR historical data, for real-time data please try another search

84.750 -1.180 -1.37%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0746320257

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78M

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0P0000W4US Historical Data

Get free historical data for 0P0000W4US fund. You'll find the end of day price of the Pharus Sicav - Dynamic Allocation Mv7 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 %
Mar 14, 2024	84.750	84.750	84.750	84.750	-1.37%
Mar 13, 2024	85.930	85.930	85.930	85.930	0.37%
Mar 12, 2024	85.610	85.610	85.610	85.610	0.56%
Mar 11, 2024	85.130	85.130	85.130	85.130	-0.30%
Mar 08, 2024	85.390	85.390	85.390	85.390	-0.36%
Mar 07, 2024	85.700	85.700	85.700	85.700	1.60%
Mar 06, 2024	84.350	84.350	84.350	84.350	0.23%
Mar 05, 2024	84.160	84.160	84.160	84.160	0.07%
Mar 04, 2024	84.100	84.100	84.100	84.100	0.19%
Mar 01, 2024	83.940	83.940	83.940	83.940	0.47%
Feb 29, 2024	83.550	83.550	83.550	83.550	0.17%
Feb 28, 2024	83.410	83.410	83.410	83.410	-0.36%
Feb 27, 2024	83.710	83.710	83.710	83.710	0.07%
Feb 26, 2024	83.650	83.650	83.650	83.650	-0.42%
Feb 23, 2024	84.000	84.000	84.000	84.000	0.01%
Feb 22, 2024	83.990	83.990	83.990	83.990	0.47%
Feb 21, 2024	83.600	83.600	83.600	83.600	-0.63%
Feb 20, 2024	84.130	84.130	84.130	84.130	0.44%
Feb 19, 2024	83.760	83.760	83.760	83.760	-0.24%
Feb 16, 2024	83.960	83.960	83.960	83.960	-0.04%

Highest: 85.930

Lowest: 83.410

Difference: 2.520

Average: 84.341

Change %: 0.905

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