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Pharus Sicav - Trend Player Class Q Eur Acc (0P00017FMI)

Luxembourg

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216.900 +1.680 +0.78%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253867847

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.73M

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Historical Data
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0P00017FMI Historical Data

Get free historical data for 0P00017FMI fund. You'll find the end of day price of the Pharus Sicav - Trend Player Class Q 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 06, 2025	216.900	216.900	216.900	216.900	0.78%
Aug 05, 2025	215.220	215.220	215.220	215.220	-0.47%
Aug 04, 2025	216.230	216.230	216.230	216.230	1.08%
Aug 01, 2025	213.910	213.910	218.790	213.910	-2.23%
Jul 31, 2025	218.790	218.790	218.790	218.790	0.21%
Jul 30, 2025	218.330	218.330	218.330	218.330	-0.10%
Jul 29, 2025	218.550	218.550	218.550	218.550	0.38%
Jul 28, 2025	217.720	217.720	217.720	217.720	0.79%
Jul 25, 2025	216.010	216.010	216.010	215.240	0.36%
Jul 24, 2025	215.240	215.240	215.240	215.240	0.06%
Jul 23, 2025	215.120	215.120	215.120	215.120	0.21%
Jul 22, 2025	214.670	214.670	214.670	214.670	-0.42%
Jul 21, 2025	215.570	215.570	215.570	215.570	0.15%
Jul 18, 2025	215.250	215.250	215.780	215.250	-0.25%
Jul 17, 2025	215.780	215.780	215.780	215.780	0.70%
Jul 16, 2025	214.270	214.270	214.270	214.270	0.37%
Jul 15, 2025	213.490	213.490	213.490	213.490	0.28%
Jul 14, 2025	212.900	212.900	212.900	212.900	0.33%
Jul 11, 2025	212.210	212.210	214.020	212.210	-0.85%
Jul 10, 2025	214.020	214.020	214.020	214.020	-0.21%
Jul 09, 2025	214.460	214.460	214.460	214.460	0.59%

Highest: 218.790

Lowest: 212.210

Difference: 6.580

Average: 215.459

Change %: 1.735

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Recent Quotes

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