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

Luxembourg

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141.420 -0.150 -0.11%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1867072578

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.81M

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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 %
Aug 28, 2025	141.420	141.420	141.420	141.420	-0.11%
Aug 27, 2025	141.570	141.570	141.570	141.570	-0.16%
Aug 26, 2025	141.790	141.790	141.790	141.790	0.04%
Aug 25, 2025	141.740	141.740	141.740	141.740	-0.04%
Aug 22, 2025	141.790	141.790	141.790	141.150	0.45%
Aug 21, 2025	141.150	141.150	141.150	141.150	-0.04%
Aug 20, 2025	141.200	141.200	141.200	141.200	-0.13%
Aug 19, 2025	141.390	141.390	141.390	141.390	0.08%
Aug 18, 2025	141.280	141.280	141.280	141.220	0.04%
Aug 14, 2025	141.220	141.220	141.220	141.220	0.23%
Aug 13, 2025	140.890	140.890	140.890	140.890	0.22%
Aug 12, 2025	140.580	140.580	140.580	140.580	0.41%
Aug 11, 2025	140.010	140.010	140.010	140.010	0.09%
Aug 08, 2025	139.890	139.890	139.890	139.470	0.30%
Aug 07, 2025	139.470	139.470	139.470	139.470	0.26%
Aug 06, 2025	139.110	139.110	139.110	139.110	0.62%
Aug 05, 2025	138.250	138.250	138.250	138.250	-0.10%
Aug 04, 2025	138.390	138.390	138.390	138.390	-0.24%
Aug 01, 2025	138.720	138.720	139.870	138.720	-0.82%
Jul 31, 2025	139.870	139.870	139.870	139.870	0.21%
Jul 30, 2025	139.570	139.570	139.570	139.570	-0.03%

Highest: 141.790

Lowest: 138.250

Difference: 3.540

Average: 140.443

Change %: 1.296

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Recent Quotes

Name	Price	Chg.	Chg. %
Pharus Sicav - As.	141.420	-0.150	-0.11%
ITAUVEST CURTO PR.	20.336	+0.010	+0.05%
RODAMAI FUNDO DE .	4.957	-0.001	-0.02%
Capital Group Glo.			%
BNP ZT 19.8 EUR F.	103.700	0.000	0.00%
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