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Pharus Sicav - Electric Mobility Value Niches Class B Accumulated (0P0001FUDQ)

Luxembourg

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153.560 +0.850 +0.56%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1867072222

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.37M

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0P0001FUDQ Historical Data

Get free historical data for 0P0001FUDQ fund. You'll find the end of day price of the Pharus Sicav - Electric Mobility Value Niches Class B Accumulated 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 %
Dec 27, 2024	153.560	153.560	153.560	153.560	0.56%
Dec 24, 2024	152.710	152.710	152.710	152.710	-0.05%
Dec 23, 2024	152.780	152.780	152.780	152.780	0.26%
Dec 20, 2024	152.390	152.390	152.390	152.390	-0.03%
Dec 19, 2024	152.430	152.430	152.430	152.430	-1.48%
Dec 18, 2024	154.720	154.720	154.720	154.720	0.27%
Dec 17, 2024	154.310	154.310	154.310	154.310	-1.07%
Dec 16, 2024	155.980	155.980	155.980	155.980	-0.77%
Dec 13, 2024	157.190	157.190	157.190	157.190	-0.58%
Dec 12, 2024	158.110	158.110	158.110	158.110	-0.03%
Dec 11, 2024	158.160	158.160	158.160	158.160	0.18%
Dec 10, 2024	157.880	157.880	157.880	157.880	1.62%
Dec 09, 2024	155.360	155.360	155.360	155.360	-0.54%
Dec 06, 2024	156.200	156.200	156.200	156.200	0.28%
Dec 05, 2024	155.760	155.760	155.760	155.760	-1.02%
Dec 03, 2024	157.370	157.370	157.370	157.370	0.38%
Dec 02, 2024	156.780	156.780	156.780	156.780	-0.61%
Nov 28, 2024	157.740	157.740	157.740	157.740	0.32%
Nov 27, 2024	157.230	157.230	157.230	157.230	-1.53%
Nov 26, 2024	159.670	159.670	159.670	159.670	-0.67%

Highest: 159.670

Lowest: 152.390

Difference: 7.280

Average: 155.816

Change %: -4.467

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Recent Quotes

Name	Price	Chg.	Chg. %
Pharus Sicav - El.	153.560	+0.850	+0.56%
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Fidelity Balanced.	9.865	-0.060	-0.61%
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