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

Luxembourg

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64.250 -0.010 -0.02%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0746320505

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.5M

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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 %
May 28, 2025	64.250	64.250	64.250	64.250	-0.02%
May 27, 2025	64.260	64.260	64.260	64.260	0.22%
May 26, 2025	64.120	64.120	64.130	64.090	-0.02%
May 23, 2025	64.130	64.130	64.130	64.130	0.06%
May 22, 2025	64.090	64.090	64.090	64.090	-0.06%
May 21, 2025	64.130	64.130	64.130	64.130	-0.19%
May 20, 2025	64.250	64.250	64.250	64.250	0.17%
May 19, 2025	64.140	64.140	64.140	64.140	-0.08%
May 16, 2025	64.190	64.190	64.190	64.110	0.12%
May 15, 2025	64.110	64.110	64.110	64.110	0.27%
May 14, 2025	63.940	63.940	63.940	63.940	-0.22%
May 13, 2025	64.080	64.080	64.080	64.080	0.20%
May 12, 2025	63.950	63.950	63.950	63.680	0.42%
May 08, 2025	63.680	63.680	63.680	63.680	-0.09%
May 07, 2025	63.740	63.740	63.740	63.740	-0.05%
May 06, 2025	63.770	63.770	63.770	63.770	0.24%
May 05, 2025	63.620	63.620	63.620	63.620	0.14%
May 02, 2025	63.530	63.530	63.530	63.530	-0.17%
Apr 30, 2025	63.640	63.640	63.640	63.640	-0.08%
Apr 29, 2025	63.690	63.690	63.690	63.690	-0.06%

Highest: 64.260

Lowest: 63.530

Difference: 0.730

Average: 63.965

Change %: 0.816

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