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

Luxembourg

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66.600 +0.120 +0.18%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0746320505

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.22M

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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 %
Oct 02, 2025	66.600	66.600	66.600	66.600	0.18%
Oct 01, 2025	66.480	66.480	66.480	66.480	-0.02%
Sep 30, 2025	66.490	66.490	66.490	66.490	-0.08%
Sep 29, 2025	66.540	66.540	66.540	66.540	0.14%
Sep 26, 2025	66.450	66.450	66.450	66.370	0.12%
Sep 25, 2025	66.370	66.370	66.370	66.370	-0.18%
Sep 24, 2025	66.490	66.490	66.490	66.490	0.05%
Sep 23, 2025	66.460	66.460	66.460	66.460	0.06%
Sep 22, 2025	66.420	66.420	66.420	66.420	0.12%
Sep 19, 2025	66.340	66.340	66.400	66.340	-0.09%
Sep 18, 2025	66.400	66.400	66.400	66.400	0.06%
Sep 17, 2025	66.360	66.360	66.360	66.360	-0.05%
Sep 16, 2025	66.390	66.390	66.390	66.390	0.03%
Sep 15, 2025	66.370	66.370	66.370	66.370	0.15%
Sep 12, 2025	66.270	66.270	66.270	66.260	0.02%
Sep 11, 2025	66.260	66.260	66.260	66.260	0.18%
Sep 10, 2025	66.140	66.140	66.140	66.140	0.11%
Sep 09, 2025	66.070	66.070	66.070	66.070	-0.20%
Sep 08, 2025	66.200	66.200	66.200	66.200	0.24%

Highest: 66.600

Lowest: 66.070

Difference: 0.530

Average: 66.374

Change %: 0.848

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