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Pharus SICAV - Target Class AD EUR Inc (0P0000VGO3)

Luxembourg

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53.240 -0.090 -0.17%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0746320414

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.03M

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0P0000VGO3 Historical Data

Get free historical data for 0P0000VGO3 fund. You'll find the end of day price of the Pharus SICAV - Target Class AD EUR Inc 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 %
Nov 04, 2025	53.240	53.240	53.330	53.240	-0.13%
Nov 03, 2025	53.310	53.310	53.330	53.310	-0.04%
Oct 30, 2025	53.330	53.360	53.360	53.180	-0.26%
Oct 28, 2025	53.470	53.470	53.470	53.470	-0.06%
Oct 27, 2025	53.500	53.500	53.500	53.310	0.36%
Oct 23, 2025	53.310	53.310	53.310	53.310	0.34%
Oct 21, 2025	53.130	53.130	53.130	53.130	0.15%
Oct 20, 2025	53.050	53.050	53.050	53.050	0.25%
Oct 17, 2025	52.920	52.920	53.040	52.920	-0.23%
Oct 16, 2025	53.040	53.040	53.040	53.040	0.06%
Oct 15, 2025	53.010	53.010	53.010	53.010	0.36%
Oct 14, 2025	52.820	52.820	52.820	52.820	-0.08%
Oct 13, 2025	52.860	52.860	52.860	52.860	-0.02%
Oct 10, 2025	52.870	52.870	53.010	52.870	-0.26%
Oct 09, 2025	53.010	53.010	53.010	53.010	-0.36%
Oct 08, 2025	53.200	53.200	53.200	53.200	-0.02%
Oct 07, 2025	53.210	53.210	53.210	53.210	-0.04%
Oct 06, 2025	53.230	53.230	53.230	53.230	-0.08%
Oct 03, 2025	53.270	53.270	53.310	53.270	-0.08%
Oct 02, 2025	53.310	53.310	53.310	53.310	0.17%

Highest: 53.500

Lowest: 52.820

Difference: 0.680

Average: 53.155

Change %: 0.038

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