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

Luxembourg

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143.700 +0.090 +0.06%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1867072735

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.02M

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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 %
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%
Jul 08, 2025	141.830	141.830	141.830	141.830	0.11%
Jul 07, 2025	141.680	141.680	141.680	141.680	-0.30%
Jul 04, 2025	142.110	142.110	142.110	141.990	0.08%
Jul 03, 2025	141.990	141.990	141.990	141.990	0.35%
Jul 02, 2025	141.500	141.500	141.500	141.500	0.40%
Jul 01, 2025	140.930	140.930	140.930	140.930	0.36%
Jun 30, 2025	140.420	140.420	140.420	140.420	0.12%
Jun 27, 2025	140.250	140.250	140.250	139.470	0.16%
Jun 26, 2025	140.030	140.030	140.030	140.030	0.03%
Jun 25, 2025	139.990	139.990	139.990	139.350	0.46%
Jun 20, 2025	139.350	139.350	139.550	139.350	-0.14%
Jun 19, 2025	139.550	139.550	139.550	139.550	0.01%
Jun 17, 2025	139.530	139.530	139.530	138.750	0.08%
Jun 16, 2025	139.420	139.420	139.420	139.420	-0.10%
Jun 13, 2025	139.560	139.560	140.290	139.560	-0.52%
Jun 12, 2025	140.290	140.290	140.290	140.290	-0.14%

Highest: 143.700

Lowest: 138.750

Difference: 4.950

Average: 141.076

Change %: 2.292

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