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Pharus Sicav - Target Class Ad Eur Inc (0P0000VGO3)

Luxembourg

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50.950 +0.160 +0.32%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0746320414

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.49M

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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 %
Apr 24, 2025	50.950	50.950	50.950	50.950	0.32%
Apr 23, 2025	50.790	50.790	50.790	50.790	0.51%
Apr 22, 2025	50.530	50.530	50.560	50.530	-0.06%
Apr 17, 2025	50.560	50.560	50.560	50.560	0.28%
Apr 16, 2025	50.420	50.420	50.420	50.420	0.24%
Apr 15, 2025	50.300	50.300	50.300	50.300	0.12%
Apr 14, 2025	50.240	50.240	50.240	50.240	0.52%
Apr 11, 2025	49.980	49.980	50.250	49.980	-0.54%
Apr 10, 2025	50.250	50.250	50.250	50.250	0.94%
Apr 09, 2025	49.780	49.780	49.780	49.780	-0.92%
Apr 08, 2025	50.240	50.240	50.240	50.240	0.32%
Apr 07, 2025	50.080	50.080	50.080	50.080	-1.16%
Apr 04, 2025	50.670	50.670	51.030	50.670	-0.71%
Apr 03, 2025	51.030	51.030	51.030	51.030	-0.57%
Apr 02, 2025	51.320	51.320	51.320	51.320	-0.02%
Apr 01, 2025	51.330	51.330	51.330	51.330	0.04%
Mar 31, 2025	51.310	51.310	51.310	51.310	-0.12%
Mar 28, 2025	51.370	51.370	51.370	51.360	0.02%
Mar 27, 2025	51.360	51.360	51.360	51.360	-0.04%

Highest: 51.370

Lowest: 49.780

Difference: 1.590

Average: 50.658

Change %: -0.837

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