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

Luxembourg

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212.900 +0.690 +0.33%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU1253867847

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.71M

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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 %
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%
Jul 08, 2025	213.200	213.200	213.200	213.200	0.04%
Jul 07, 2025	213.120	213.120	213.120	213.120	-0.15%
Jul 04, 2025	213.440	213.440	213.860	213.440	-0.20%
Jul 03, 2025	213.860	213.860	213.860	213.860	0.92%
Jul 02, 2025	211.910	211.910	211.910	211.910	0.12%
Jul 01, 2025	211.650	211.650	211.650	211.650	-0.92%
Jun 30, 2025	213.620	213.620	213.620	213.620	0.30%
Jun 27, 2025	212.980	212.980	212.980	212.550	0.20%
Jun 26, 2025	212.550	212.550	212.550	212.550	0.12%
Jun 25, 2025	212.300	212.300	212.300	212.300	0.17%
Jun 24, 2025	211.940	211.940	211.940	209.310	1.26%
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%

Highest: 214.460

Lowest: 209.310

Difference: 5.150

Average: 212.323

Change %: 1.910

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Recent Quotes

Name	Price	Chg.	Chg. %
Pharus SICAV - Tr.	212.900	+0.690	+0.33%
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