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Pharus Sicav - Target Class Bd Eur Inc (0P0000VGO4)

Luxembourg

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63.560 +0.210 +0.33%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0746320505

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.49M

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0P0000VGO4 Historical Data

Get free historical data for 0P0000VGO4 fund. You'll find the end of day price of the Pharus Sicav - Target Class Bd 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	63.560	63.560	63.560	63.560	0.33%
Apr 23, 2025	63.350	63.350	63.350	63.350	0.51%
Apr 22, 2025	63.030	63.030	63.070	63.030	-0.06%
Apr 17, 2025	63.070	63.070	63.070	63.070	0.29%
Apr 16, 2025	62.890	62.890	62.890	62.890	0.24%
Apr 15, 2025	62.740	62.740	62.740	62.740	0.11%
Apr 14, 2025	62.670	62.670	62.670	62.670	0.55%
Apr 11, 2025	62.330	62.330	62.670	62.330	-0.54%
Apr 10, 2025	62.670	62.670	62.670	62.670	0.93%
Apr 09, 2025	62.090	62.090	62.090	62.090	-0.93%
Apr 08, 2025	62.670	62.670	62.670	62.670	0.34%
Apr 07, 2025	62.460	62.460	62.460	62.460	-1.16%
Apr 04, 2025	63.190	63.190	63.640	63.190	-0.71%
Apr 03, 2025	63.640	63.640	63.640	63.640	-0.56%
Apr 02, 2025	64.000	64.000	64.000	64.000	-0.02%
Apr 01, 2025	64.010	64.010	64.010	64.010	0.05%
Mar 31, 2025	63.980	63.980	63.980	63.980	-0.12%
Mar 28, 2025	64.060	64.060	64.060	64.050	0.02%
Mar 27, 2025	64.050	64.050	64.050	64.050	-0.03%

Highest: 64.060

Lowest: 62.090

Difference: 1.970

Average: 63.182

Change %: -0.796

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Recent Quotes

Name	Price	Chg.	Chg. %
Pharus SICAV Targ.	63.560	+0.210	+0.33%
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