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Pharus Sicav - Trend Player Class B Eur Acc (0P000170QA)

Luxembourg

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223.620 -0.020 -0.01%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253867763

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.82M

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0P000170QA Historical Data

Get free historical data for 0P000170QA fund. You'll find the end of day price of the Pharus Sicav - Trend Player Class B 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 %
Oct 07, 2025	223.620	223.620	223.620	223.620	-0.01%
Oct 06, 2025	223.640	223.640	223.640	223.640	0.63%
Oct 03, 2025	222.230	222.230	222.570	222.230	-0.15%
Oct 02, 2025	222.570	222.570	222.570	222.570	0.74%
Oct 01, 2025	220.940	220.940	220.940	220.940	0.37%
Sep 30, 2025	220.130	220.130	220.130	220.130	-0.39%
Sep 29, 2025	221.000	221.000	221.000	221.000	0.41%
Sep 26, 2025	220.100	220.100	220.100	219.540	0.26%
Sep 25, 2025	219.540	219.540	219.540	219.540	-0.02%
Sep 24, 2025	219.580	219.580	219.580	219.580	-0.03%
Sep 23, 2025	219.650	219.650	219.650	219.650	-1.12%
Sep 22, 2025	222.130	222.130	222.130	222.130	0.08%
Sep 19, 2025	221.960	221.960	221.960	220.700	0.57%
Sep 18, 2025	220.700	220.700	220.700	220.700	0.89%
Sep 17, 2025	218.760	218.760	218.760	218.760	-0.12%
Sep 16, 2025	219.030	219.030	219.030	219.030	-0.89%
Sep 15, 2025	221.000	221.000	221.000	221.000	0.78%
Sep 12, 2025	219.280	219.280	219.440	219.280	-0.07%
Sep 11, 2025	219.440	219.440	219.440	219.440	0.65%
Sep 10, 2025	218.030	218.030	218.030	218.030	-0.42%
Sep 09, 2025	218.950	218.950	218.950	218.950	0.32%

Highest: 223.640

Lowest: 218.030

Difference: 5.610

Average: 220.585

Change %: 2.460

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