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Pharus Sicav - Asian Value Niches Class A Accumulated (0P0001FUDR)

Luxembourg

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137.820 +0.080 +0.06%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1867072578

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.11M

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Historical Data
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0P0001FUDR Historical Data

Get free historical data for 0P0001FUDR fund. You'll find the end of day price of the Pharus Sicav - Asian Value Niches Class A 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 %
Jul 14, 2025	137.820	137.820	137.820	137.820	0.06%
Jul 11, 2025	137.740	137.740	137.740	137.360	0.28%
Jul 10, 2025	137.360	137.360	137.360	137.360	0.45%
Jul 09, 2025	136.750	136.750	136.750	136.750	0.52%
Jul 08, 2025	136.040	136.040	136.040	136.040	0.10%
Jul 07, 2025	135.900	135.900	135.900	135.900	-0.31%
Jul 04, 2025	136.320	136.320	136.320	136.200	0.09%
Jul 03, 2025	136.200	136.200	136.200	136.200	0.34%
Jul 02, 2025	135.740	135.740	135.740	135.740	0.41%
Jul 01, 2025	135.190	135.190	135.190	133.810	1.03%
Jun 30, 2025	133.810	133.810	134.550	133.810	-0.55%
Jun 27, 2025	134.550	134.550	134.550	134.340	0.16%
Jun 26, 2025	134.340	134.340	134.340	134.340	0.02%
Jun 25, 2025	134.310	134.310	134.310	133.700	0.46%
Jun 20, 2025	133.700	133.700	133.900	133.700	-0.15%
Jun 19, 2025	133.900	133.900	133.900	133.900	0.01%
Jun 17, 2025	133.880	133.880	133.880	133.170	0.07%
Jun 16, 2025	133.780	133.780	133.780	133.780	-0.10%
Jun 13, 2025	133.920	133.920	134.620	133.920	-0.52%
Jun 12, 2025	134.620	134.620	134.620	134.620	-0.14%

Highest: 137.820

Lowest: 133.170

Difference: 4.650

Average: 135.293

Change %: 2.233

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Recent Quotes

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Pharus Sicav - As.	137.820	+0.080	+0.06%
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