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

Luxembourg

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21.700 +0.080 +0.37%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1176781729

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.32M

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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 %
Jul 18, 2025	21.700	21.700	21.700	21.620	0.37%
Jul 17, 2025	21.620	21.620	21.620	21.620	-0.37%
Jul 16, 2025	21.700	21.700	21.700	21.700	-0.05%
Jul 15, 2025	21.710	21.710	21.710	21.710	-0.37%
Jul 14, 2025	21.790	21.790	21.790	21.790	-0.27%
Jul 11, 2025	21.850	21.850	21.970	21.850	-0.55%
Jul 10, 2025	21.970	21.970	21.970	21.970	-0.18%
Jul 09, 2025	22.010	22.010	22.010	22.010	0.18%
Jul 08, 2025	21.970	21.970	21.970	21.970	-0.05%
Jul 07, 2025	21.980	21.980	21.980	21.980	-0.09%
Jul 04, 2025	22.000	22.000	22.090	22.000	-0.41%
Jul 03, 2025	22.090	22.090	22.090	22.090	0.05%
Jul 02, 2025	22.080	22.080	22.080	22.080	0.41%
Jul 01, 2025	21.990	21.990	21.990	21.990	-0.27%
Jun 30, 2025	22.050	22.050	22.050	22.050	0.96%
Jun 27, 2025	21.840	21.840	21.840	21.710	0.60%
Jun 26, 2025	21.710	21.710	21.710	21.710	1.07%
Jun 25, 2025	21.480	21.480	21.480	21.480	0.05%
Jun 24, 2025	21.470	21.470	21.540	21.470	-0.32%

Highest: 22.090

Lowest: 21.470

Difference: 0.620

Average: 21.843

Change %: 0.743

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