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

Luxembourg

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133.160 +0.510 +0.38%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1867072578

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.22M

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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 %
Jun 02, 2025	133.160	133.160	133.160	133.160	0.38%
May 28, 2025	132.650	132.650	132.650	132.650	-0.06%
May 27, 2025	132.730	132.730	132.730	132.730	0.39%
May 26, 2025	132.210	132.210	132.210	131.860	0.27%
May 23, 2025	131.860	131.860	131.860	131.860	-0.03%
May 22, 2025	131.900	131.900	131.900	131.900	-0.06%
May 21, 2025	131.980	131.980	131.980	131.980	0.00%
May 20, 2025	131.980	131.980	131.980	131.980	-0.13%
May 19, 2025	132.150	132.150	132.150	132.150	0.20%
May 16, 2025	131.880	131.880	131.880	131.320	0.43%
May 15, 2025	131.320	131.320	131.320	131.320	0.09%
May 14, 2025	131.200	131.200	131.200	131.200	-0.25%
May 13, 2025	131.530	131.530	131.530	131.530	0.75%
May 12, 2025	130.550	130.550	130.550	129.170	1.07%
May 08, 2025	129.170	129.170	129.170	129.170	0.30%
May 07, 2025	128.780	128.780	128.780	128.780	0.07%
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%

Highest: 133.160

Lowest: 127.510

Difference: 5.650

Average: 130.914

Change %: 4.941

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Recent Quotes

Name	Price	Chg.	Chg. %
Pharus Sicav - As.	133.160	+0.510	+0.38%
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