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

Luxembourg

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209.310 -0.910 -0.43%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253867847

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.31M

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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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Date	Price	Open	High	Low	Change %
Jun 20, 2025	209.310	209.310	210.220	209.310	-0.57%
Jun 19, 2025	210.510	210.510	210.510	210.220	0.08%
Jun 17, 2025	210.340	210.340	211.090	210.340	0.25%
Jun 16, 2025	209.810	209.810	209.810	209.810	0.43%
Jun 13, 2025	208.910	208.910	210.940	208.910	-0.96%
Jun 12, 2025	210.940	210.940	210.940	210.940	-0.51%
Jun 11, 2025	212.030	212.030	212.030	212.030	-0.66%
Jun 10, 2025	213.430	213.430	213.920	213.430	-0.23%
Jun 06, 2025	213.920	213.920	213.920	211.330	1.23%
Jun 05, 2025	211.330	211.330	211.330	211.330	-0.11%
Jun 04, 2025	211.570	211.570	211.570	211.570	0.27%
Jun 03, 2025	211.000	211.000	211.000	211.000	0.43%
Jun 02, 2025	210.100	210.100	210.100	210.100	-0.82%
May 28, 2025	211.830	211.830	211.830	211.830	-0.08%
May 27, 2025	212.010	212.010	212.010	212.010	1.75%
May 26, 2025	208.370	208.370	211.060	208.370	-0.20%
May 23, 2025	208.790	208.790	208.790	208.790	-1.08%
May 22, 2025	211.060	211.060	211.060	211.060	0.81%
May 21, 2025	209.360	209.360	209.360	209.360	-1.80%
May 20, 2025	213.200	213.200	213.200	213.200	-0.68%

Highest: 213.920

Lowest: 208.370

Difference: 5.550

Average: 210.891

Change %: -2.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV - Tr.	209.310	-0.910	-0.43%