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Pharus Sicav - Conservative Class B Eur Acc (0P0000PUTY)

Luxembourg

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137.860 +0.040 +0.03%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0515577780

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.57M

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0P0000PUTY Historical Data

Get free historical data for 0P0000PUTY fund. You'll find the end of day price of the Pharus Sicav - Conservative Class B Eur Acc 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 %
Jan 13, 2025	137.860	137.860	137.860	137.860	0.03%
Jan 10, 2025	137.820	137.820	137.820	137.820	-1.37%
Dec 31, 2024	139.740	139.740	139.740	139.740	0.09%
Dec 30, 2024	139.610	139.610	139.610	139.610	0.12%
Dec 27, 2024	139.440	139.440	139.440	139.440	-0.19%
Dec 24, 2024	139.700	139.700	139.700	139.700	0.13%
Dec 23, 2024	139.520	139.520	139.520	139.520	-0.26%
Dec 20, 2024	139.880	139.880	139.880	139.880	0.29%
Dec 19, 2024	139.480	139.480	139.480	139.480	-0.31%
Dec 18, 2024	139.910	139.910	139.910	139.910	-0.73%
Dec 17, 2024	140.940	140.940	140.940	140.940	0.02%
Dec 16, 2024	140.910	140.910	140.910	140.910	-0.24%
Dec 13, 2024	141.250	141.250	141.250	141.250	-0.56%
Dec 12, 2024	142.040	142.040	142.040	142.040	-0.48%
Dec 11, 2024	142.720	142.720	142.720	142.720	-0.08%
Dec 10, 2024	142.840	142.840	142.840	142.840	-0.19%
Dec 09, 2024	143.110	143.110	143.110	143.110	0.34%
Dec 06, 2024	142.620	142.620	142.620	142.620	0.36%
Dec 05, 2024	142.110	142.110	142.110	142.110	-0.08%
Dec 04, 2024	142.230	142.230	142.230	142.230	0.06%
Dec 03, 2024	142.150	142.150	142.150	142.150	-0.19%
Dec 02, 2024	142.420	142.420	142.420	142.420	0.35%
Nov 29, 2024	141.920	141.920	141.920	141.920	0.40%
Nov 28, 2024	141.360	141.360	141.360	141.360	0.15%
Nov 27, 2024	141.150	141.150	141.150	141.150	0.18%
Nov 26, 2024	140.890	140.890	140.890	140.890	-0.19%
Nov 25, 2024	141.160	141.160	141.160	141.160	2.39%
Jan 13, 2025	137.860	137.860	137.860	137.860	0.03%
Jan 10, 2025	137.820	137.820	137.820	137.820	-1.37%
Dec 31, 2024	139.740	139.740	139.740	139.740	0.09%

Highest: 143.110

Lowest: 137.820

Difference: 5.290

Average: 140.673

Change %: -1.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV Abso.	137.860	+0.040	+0.03%