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

Luxembourg

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226.160 +1.160 +0.52%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253867763

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.44M

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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 %
Nov 12, 2024	226.160	226.160	226.160	226.160	0.52%
Nov 11, 2024	225.000	225.000	225.000	225.000	1.25%
Nov 08, 2024	222.220	222.220	222.220	222.220	0.49%
Nov 07, 2024	221.140	221.140	221.140	221.140	0.33%
Nov 06, 2024	220.410	220.410	220.410	220.410	2.71%
Nov 05, 2024	214.600	214.600	214.600	214.600	0.70%
Nov 04, 2024	213.110	213.110	213.110	213.110	0.00%
Oct 31, 2024	213.110	213.110	213.110	213.110	-1.45%
Oct 30, 2024	216.250	216.250	216.250	216.250	-0.96%
Oct 29, 2024	218.340	218.340	218.340	218.340	0.54%
Oct 28, 2024	217.160	217.160	217.160	217.160	0.38%
Oct 25, 2024	216.330	216.330	216.330	216.330	-0.10%
Oct 24, 2024	216.540	216.540	216.540	216.540	0.33%
Oct 23, 2024	215.830	215.830	215.830	215.830	-0.92%
Oct 22, 2024	217.840	217.840	217.840	217.840	0.12%
Oct 21, 2024	217.580	217.580	217.580	217.580	-0.02%
Oct 18, 2024	217.630	217.630	217.630	217.630	0.07%
Oct 17, 2024	217.480	217.480	217.480	217.480	0.20%
Oct 16, 2024	217.040	217.040	217.040	217.040	0.35%
Oct 15, 2024	216.280	216.280	216.280	216.280	-0.24%
Oct 14, 2024	216.790	216.790	216.790	216.790	0.76%

Highest: 226.160

Lowest: 213.110

Difference: 13.050

Average: 217.945

Change %: 5.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV - Tr.	226.160	+1.160	+0.52%