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

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127.960 +1.810    +1.43%
15/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1867072735 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.95M
Pharus Sicav - Asian Niches Class Q accumulated 127.960 +1.810 +1.43%

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.
Time Frame:
17/03/2025 - 17/04/2025
 
Date Price Open High Low Change %
Apr 15, 2025 127.960 127.960 127.960 127.960 1.43%
Apr 14, 2025 126.150 126.150 126.150 126.150 0.54%
Apr 11, 2025 125.470 125.470 125.470 123.440 1.64%
Apr 10, 2025 123.440 123.440 123.440 123.440 0.73%
Apr 09, 2025 122.540 122.540 122.540 122.540 -1.29%
Apr 08, 2025 124.140 124.140 124.140 124.140 -1.46%
Apr 07, 2025 125.980 125.980 125.980 125.980 -1.10%
Apr 04, 2025 127.380 127.380 130.950 127.380 -2.73%
Apr 03, 2025 130.950 130.950 130.950 130.950 -1.53%
Apr 02, 2025 132.990 132.990 132.990 132.990 -0.16%
Apr 01, 2025 133.200 133.200 133.200 133.200 -0.54%
Mar 31, 2025 133.920 133.920 133.920 133.920 -0.81%
Mar 28, 2025 135.020 135.020 135.880 135.020 -0.63%
Mar 27, 2025 135.880 135.880 135.880 135.880 0.32%
Mar 26, 2025 135.440 135.440 135.440 135.440 0.16%
Mar 25, 2025 135.230 135.230 135.230 135.230 0.09%
Mar 24, 2025 135.110 135.110 135.110 135.110 -0.27%
Mar 21, 2025 135.470 135.470 135.470 135.460 0.01%
Mar 20, 2025 135.460 135.460 135.460 135.460 0.32%
Mar 19, 2025 135.030 135.030 135.030 135.030 0.07%
Mar 18, 2025 134.930 134.930 134.930 134.930 0.20%
Mar 17, 2025 134.660 134.660 134.660 134.660 0.34%
Highest: 135.880 Lowest: 122.540 Difference: 13.340 Average: 131.198 Change %: -4.650
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