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Pharus Sicav - Asian Value Niches Class Q Accumulated (0P0001IU5Z)

Luxembourg

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145.100 +0.900 +0.62%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1867072735

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.15M

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0P0001IU5Z Historical Data

Get free historical data for 0P0001IU5Z fund. You'll find the end of day price of the Pharus Sicav - Asian Value Niches Class Q 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 06, 2025	145.100	145.100	145.100	145.100	0.62%
Aug 05, 2025	144.200	144.200	144.200	144.200	-0.10%
Aug 04, 2025	144.340	144.340	144.340	144.340	-0.23%
Aug 01, 2025	144.680	144.680	145.870	144.680	-0.82%
Jul 31, 2025	145.870	145.870	145.870	145.870	0.21%
Jul 30, 2025	145.560	145.560	145.560	145.560	-0.03%
Jul 29, 2025	145.600	145.600	145.600	145.600	0.23%
Jul 28, 2025	145.260	145.260	145.260	145.260	-0.11%
Jul 25, 2025	145.420	145.420	145.420	145.180	0.17%
Jul 24, 2025	145.180	145.180	145.180	145.180	0.67%
Jul 23, 2025	144.210	144.210	144.210	144.210	0.15%
Jul 22, 2025	144.000	144.000	144.000	144.000	0.04%
Jul 21, 2025	143.940	143.940	143.940	143.940	-0.01%
Jul 18, 2025	143.950	143.950	143.950	143.780	0.12%
Jul 17, 2025	143.780	143.780	143.780	143.780	-0.08%
Jul 16, 2025	143.890	143.890	143.890	143.890	0.12%
Jul 15, 2025	143.720	143.720	143.720	143.720	0.01%
Jul 14, 2025	143.700	143.700	143.700	143.700	0.06%
Jul 11, 2025	143.610	143.610	143.610	143.210	0.28%
Jul 10, 2025	143.210	143.210	143.210	143.210	0.45%
Jul 09, 2025	142.570	142.570	142.570	142.570	0.52%

Highest: 145.870

Lowest: 142.570

Difference: 3.300

Average: 144.371

Change %: 2.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus Sicav - As.	145.100	+0.900	+0.62%