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

Luxembourg

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203.720 +0.160 +0.08%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253867763

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.72M

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Historical Data
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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 %
May 07, 2025	203.720	203.720	203.720	203.720	0.08%
May 06, 2025	203.560	203.560	203.560	203.560	-0.38%
May 05, 2025	204.330	204.330	204.330	204.330	-0.08%
May 02, 2025	204.490	204.490	204.490	204.490	1.42%
Apr 30, 2025	201.620	201.620	201.620	201.620	0.16%
Apr 29, 2025	201.290	201.290	201.290	201.290	0.35%
Apr 28, 2025	200.590	200.590	200.590	200.590	-0.11%
Apr 25, 2025	200.810	200.810	200.810	200.810	0.92%
Apr 24, 2025	198.970	198.970	198.970	198.970	1.97%
Apr 23, 2025	195.120	195.120	195.120	195.120	2.48%
Apr 22, 2025	190.400	190.400	192.140	190.400	-0.91%
Apr 17, 2025	192.140	192.140	192.140	192.140	-0.05%
Apr 16, 2025	192.240	192.240	192.240	192.240	-1.48%
Apr 15, 2025	195.130	195.130	195.130	195.130	0.48%
Apr 14, 2025	194.190	194.190	194.190	194.190	0.44%
Apr 11, 2025	193.330	193.330	194.020	193.330	-0.36%
Apr 10, 2025	194.020	194.020	194.020	194.020	-3.17%
Apr 09, 2025	200.370	200.370	200.370	200.370	4.82%
Apr 08, 2025	191.160	191.160	191.160	191.160	-0.76%
Apr 07, 2025	192.630	192.630	192.630	192.630	-0.47%

Highest: 204.490

Lowest: 190.400

Difference: 14.090

Average: 197.506

Change %: 5.265

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