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

Luxembourg

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195.130 +0.940 +0.48%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253867763

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.33M

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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 %
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%
Apr 04, 2025	193.530	193.530	198.420	193.530	-2.46%
Apr 03, 2025	198.420	198.420	198.420	198.420	-5.25%
Apr 02, 2025	209.410	209.410	209.410	209.410	0.11%
Apr 01, 2025	209.190	209.190	209.190	209.190	0.68%
Mar 31, 2025	207.770	207.770	207.770	207.770	0.06%
Mar 28, 2025	207.640	207.640	210.940	207.640	-1.56%
Mar 27, 2025	210.940	210.940	210.940	210.940	-0.66%
Mar 26, 2025	212.350	212.350	212.350	212.350	-1.19%
Mar 25, 2025	214.900	214.900	214.900	214.900	0.50%
Mar 24, 2025	213.830	213.830	213.830	213.830	1.11%
Mar 21, 2025	211.490	211.490	211.490	210.440	0.50%
Mar 20, 2025	210.440	210.440	210.440	210.440	0.11%
Mar 19, 2025	210.210	210.210	210.210	210.210	1.32%
Mar 18, 2025	207.470	207.470	207.470	207.470	-0.94%
Mar 17, 2025	209.440	209.440	209.440	209.440	0.15%

Highest: 214.900

Lowest: 191.160

Difference: 23.740

Average: 203.994

Change %: -6.694

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