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Pharus Sicav - Asian Value Niches Class B Accumulated (0P0001FUDS)

Luxembourg

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133.270 -0.230 -0.17%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1867072651

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.51M

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0P0001FUDS Historical Data

Get free historical data for 0P0001FUDS fund. You'll find the end of day price of the Pharus Sicav - Asian 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 %
May 30, 2024	133.270	133.270	133.270	133.270	-0.17%
May 29, 2024	133.500	133.500	133.500	133.500	-0.31%
May 28, 2024	133.910	133.910	133.910	133.910	0.23%
May 27, 2024	133.600	133.600	133.600	133.600	0.03%
May 24, 2024	133.560	133.560	133.560	133.560	-0.04%
May 23, 2024	133.610	133.610	133.610	133.610	-0.07%
May 22, 2024	133.700	133.700	133.700	133.700	-0.08%
May 21, 2024	133.810	133.810	133.810	133.810	0.10%
May 17, 2024	133.680	133.680	133.680	133.680	0.16%
May 16, 2024	133.460	133.460	133.460	133.460	0.14%
May 15, 2024	133.270	133.270	133.270	133.270	-0.01%
May 14, 2024	133.290	133.290	133.290	133.290	0.10%
May 13, 2024	133.160	133.160	133.160	133.160	0.08%
May 10, 2024	133.050	133.050	133.050	133.050	0.26%
May 08, 2024	132.710	132.710	132.710	132.710	0.29%
May 07, 2024	132.330	132.330	132.330	132.330	0.34%
May 06, 2024	131.880	131.880	131.880	131.880	0.13%
May 03, 2024	131.710	131.710	131.710	131.710	0.15%
May 02, 2024	131.510	131.510	131.510	131.510	0.21%

Highest: 133.910

Lowest: 131.510

Difference: 2.400

Average: 133.106

Change %: 1.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus Sicav - As.	133.270	-0.230	-0.17%