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

Luxembourg

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66.200 +0.160 +0.24%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0746320505

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.28M

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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 %
Sep 08, 2025	66.200	66.200	66.200	66.200	0.24%
Sep 05, 2025	66.040	66.040	66.040	65.930	0.17%
Sep 04, 2025	65.930	65.930	65.930	65.930	0.12%
Sep 03, 2025	65.850	65.850	65.850	65.850	0.15%
Sep 02, 2025	65.750	65.750	65.750	65.750	-0.17%
Sep 01, 2025	65.860	65.860	65.860	65.860	0.00%
Aug 29, 2025	65.860	65.860	65.890	65.860	-0.05%
Aug 28, 2025	65.890	65.890	65.890	65.890	0.00%
Aug 27, 2025	65.890	65.890	65.890	65.890	0.30%
Aug 26, 2025	65.690	65.690	65.690	65.690	0.18%
Aug 25, 2025	65.570	65.570	65.570	65.570	-0.23%
Aug 22, 2025	65.720	65.720	65.720	65.520	0.31%
Aug 21, 2025	65.520	65.520	65.520	65.520	-0.14%
Aug 20, 2025	65.610	65.610	65.610	65.610	0.03%
Aug 19, 2025	65.590	65.590	65.590	65.590	-0.05%
Aug 18, 2025	65.620	65.620	65.660	65.620	-0.06%
Aug 14, 2025	65.660	65.660	65.660	65.660	-0.11%
Aug 13, 2025	65.730	65.730	65.730	65.730	0.15%
Aug 12, 2025	65.630	65.630	65.630	65.630	-0.02%
Aug 11, 2025	65.640	65.640	65.640	65.640	0.11%

Highest: 66.200

Lowest: 65.520

Difference: 0.680

Average: 65.763

Change %: 0.961

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