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

Luxembourg

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211.360 +0.680 +0.32%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253867763

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.71M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 08, 2025	211.660	211.660	211.660	211.660	0.04%
Jul 07, 2025	211.580	211.580	211.580	211.580	-0.15%
Jul 04, 2025	211.900	211.900	212.320	211.900	-0.20%
Jul 03, 2025	212.320	212.320	212.320	212.320	0.92%
Jul 02, 2025	210.380	210.380	210.380	210.380	0.12%
Jul 01, 2025	210.120	210.120	210.120	210.120	-0.92%
Jun 30, 2025	212.070	212.070	212.070	212.070	0.30%
Jun 27, 2025	211.430	211.430	211.430	211.000	0.20%
Jun 26, 2025	211.000	211.000	211.000	211.000	0.11%
Jun 25, 2025	210.760	210.760	210.760	210.760	0.17%
Jun 24, 2025	210.400	210.400	210.400	207.780	1.26%
Jun 20, 2025	207.780	207.780	208.690	207.780	-0.57%
Jun 19, 2025	208.970	208.970	208.970	208.690	0.08%
Jun 17, 2025	208.800	208.800	209.540	208.800	0.25%
Jun 16, 2025	208.280	208.280	208.280	208.280	0.43%
Jun 13, 2025	207.380	207.380	209.400	207.380	-0.96%

Highest: 212.920

Lowest: 207.380

Difference: 5.540

Average: 210.613

Change %: 0.936

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