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

Luxembourg

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128.690 +0.100 +0.08%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1867072578

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.51M

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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 %
May 06, 2025	128.690	128.690	128.690	128.690	0.08%
May 05, 2025	128.590	128.590	128.590	128.590	0.11%
May 02, 2025	128.450	128.450	128.450	128.450	0.74%
Apr 30, 2025	127.510	127.510	127.510	127.510	0.49%
Apr 29, 2025	126.890	126.890	126.890	126.890	0.11%
Apr 28, 2025	126.750	126.750	126.750	126.750	0.52%
Apr 25, 2025	126.090	126.090	126.090	126.090	-0.03%
Apr 24, 2025	126.130	126.130	126.130	126.130	0.82%
Apr 23, 2025	125.110	125.110	125.110	125.110	0.94%
Apr 22, 2025	123.940	123.940	123.940	123.190	0.61%
Apr 17, 2025	123.190	123.190	123.190	123.190	-0.30%
Apr 16, 2025	123.560	123.560	123.560	123.560	0.58%
Apr 15, 2025	122.850	122.850	122.850	122.850	1.43%
Apr 14, 2025	121.120	121.120	121.120	121.120	0.54%
Apr 11, 2025	120.470	120.470	120.470	118.520	1.65%
Apr 10, 2025	118.520	118.520	118.520	118.520	0.73%
Apr 09, 2025	117.660	117.660	117.660	117.660	-1.29%
Apr 08, 2025	119.200	119.200	119.200	119.200	-1.46%
Apr 07, 2025	120.970	120.970	120.970	120.970	-1.10%
Apr 04, 2025	122.320	122.320	125.750	122.320	-2.73%

Highest: 128.690

Lowest: 117.660

Difference: 11.030

Average: 123.900

Change %: 2.338

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Recent Quotes

Name	Price	Chg.	Chg. %
Pharus Sicav - As.	128.690	+0.100	+0.08%
KAF ENHANCED BOND.	0.357	0.000	0.03%
J O Hambro Capita.	2.900	+0.040	+1.40%