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Pharus Sicav Basic Fund Class Q Eur Shares (0P00016NJD)

Luxembourg

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23.650 +0.510 +2.20%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1176781729

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.78M

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0P00016NJD Historical Data

Get free historical data for 0P00016NJD fund. You'll find the end of day price of the Pharus Sicav Basic Fund Class Q Eur Shares 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 %
Oct 02, 2025	23.650	23.650	23.650	23.650	2.20%
Oct 01, 2025	23.140	23.140	23.140	23.140	1.14%
Sep 30, 2025	22.880	22.880	22.880	22.880	0.57%
Sep 29, 2025	22.750	22.750	22.750	22.750	0.35%
Sep 26, 2025	22.670	22.670	22.750	22.670	-0.35%
Sep 25, 2025	22.750	22.750	22.750	22.750	-0.48%
Sep 24, 2025	22.860	22.860	22.860	22.860	-0.70%
Sep 23, 2025	23.020	23.020	23.020	23.020	0.70%
Sep 22, 2025	22.860	22.860	22.860	22.860	0.09%
Sep 19, 2025	22.840	22.840	22.840	22.770	0.31%
Sep 18, 2025	22.770	22.770	22.770	22.770	0.18%
Sep 17, 2025	22.730	22.730	22.730	22.730	0.18%
Sep 16, 2025	22.690	22.690	22.690	22.690	-0.04%
Sep 15, 2025	22.700	22.700	22.700	22.700	0.58%
Sep 12, 2025	22.570	22.570	22.570	22.430	0.62%
Sep 11, 2025	22.430	22.430	22.430	22.430	0.63%
Sep 10, 2025	22.290	22.290	22.290	22.290	-0.13%
Sep 09, 2025	22.320	22.320	22.320	22.320	-0.40%
Sep 08, 2025	22.410	22.410	22.410	22.410	0.49%
Sep 05, 2025	22.300	22.300	22.300	22.280	0.09%

Highest: 23.650

Lowest: 22.280

Difference: 1.370

Average: 22.732

Change %: 6.149

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