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

Luxembourg

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215.360 +1.670 +0.78%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU1253867763

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.73M

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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 %
Aug 06, 2025	215.360	215.360	215.360	215.360	0.78%
Aug 05, 2025	213.690	213.690	213.690	213.690	-0.47%
Aug 04, 2025	214.690	214.690	214.690	214.690	1.09%
Aug 01, 2025	212.380	212.380	217.230	212.380	-2.23%
Jul 31, 2025	217.230	217.230	217.230	217.230	0.21%
Jul 30, 2025	216.770	216.770	216.770	216.770	-0.10%
Jul 29, 2025	216.990	216.990	216.990	216.990	0.38%
Jul 28, 2025	216.170	216.170	216.170	216.170	0.80%
Jul 25, 2025	214.460	214.460	214.460	213.700	0.36%
Jul 24, 2025	213.700	213.700	213.700	213.700	0.06%
Jul 23, 2025	213.580	213.580	213.580	213.580	0.21%
Jul 22, 2025	213.130	213.130	213.130	213.130	-0.42%
Jul 21, 2025	214.020	214.020	214.020	214.020	0.15%
Jul 18, 2025	213.700	213.700	214.230	213.700	-0.25%
Jul 17, 2025	214.230	214.230	214.230	214.230	0.71%
Jul 16, 2025	212.730	212.730	212.730	212.730	0.36%
Jul 15, 2025	211.960	211.960	211.960	211.960	0.28%
Jul 14, 2025	211.360	211.360	211.360	211.360	0.32%
Jul 11, 2025	210.680	210.680	212.480	210.680	-0.85%
Jul 10, 2025	212.480	212.480	212.480	212.480	-0.21%
Jul 09, 2025	212.920	212.920	212.920	212.920	0.60%

Highest: 217.230

Lowest: 210.680

Difference: 6.550

Average: 213.916

Change %: 1.748

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