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Pharus SICAV - Target Class BD EUR Inc (0P0000VGO4)

Luxembourg

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66.520 +0.070 +0.11%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0746320505

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.08M

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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 %
Dec 02, 2025	66.520	66.520	66.520	66.520	0.11%
Dec 01, 2025	66.450	66.450	66.450	66.450	-0.12%
Nov 28, 2025	66.530	66.530	66.530	66.530	-0.02%
Nov 27, 2025	66.540	66.540	66.540	66.540	0.00%
Nov 26, 2025	66.540	66.540	66.540	66.540	0.11%
Nov 25, 2025	66.470	66.470	66.470	66.470	0.18%
Nov 24, 2025	66.350	66.350	66.350	66.350	0.17%
Nov 21, 2025	66.240	66.240	66.260	66.240	-0.03%
Nov 20, 2025	66.260	66.260	66.260	66.260	0.09%
Nov 19, 2025	66.200	66.200	66.200	66.200	-0.14%
Nov 18, 2025	66.290	66.290	66.290	66.290	-0.12%
Nov 17, 2025	66.370	66.370	66.370	66.370	-0.05%
Nov 14, 2025	66.400	66.400	66.520	66.400	-0.18%
Nov 13, 2025	66.520	66.520	66.520	66.520	-0.11%
Nov 12, 2025	66.590	66.590	66.590	66.590	-0.09%
Nov 11, 2025	66.650	66.650	66.650	66.650	-0.03%
Nov 10, 2025	66.670	66.670	66.670	66.670	0.18%
Nov 07, 2025	66.550	66.550	66.640	66.550	-0.14%
Nov 06, 2025	66.640	66.640	66.640	66.640	0.17%
Nov 05, 2025	66.530	66.530	66.530	66.530	0.00%
Nov 04, 2025	66.530	66.530	66.640	66.530	-0.12%

Highest: 66.670

Lowest: 66.200

Difference: 0.470

Average: 66.469

Change %: -0.135

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Recent Quotes

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