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

Luxembourg

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144.530 +0.550 +0.38%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0515577780

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.81M

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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 %
Oct 02, 2025	144.530	144.530	144.530	144.530	0.38%
Oct 01, 2025	143.980	143.980	143.980	143.980	0.40%
Sep 30, 2025	143.410	143.410	143.410	143.410	0.07%
Sep 29, 2025	143.310	143.310	143.310	143.310	0.28%
Sep 26, 2025	142.910	142.910	142.910	142.640	0.19%
Sep 25, 2025	142.640	142.640	142.640	142.640	-0.38%
Sep 24, 2025	143.180	143.180	143.180	143.180	-0.13%
Sep 23, 2025	143.360	143.360	143.360	143.360	0.01%
Sep 22, 2025	143.340	143.340	143.340	143.340	0.02%
Sep 19, 2025	143.310	143.310	143.410	143.310	-0.07%
Sep 18, 2025	143.410	143.410	143.410	143.410	0.06%
Sep 17, 2025	143.320	143.320	143.320	143.320	-0.08%
Sep 16, 2025	143.430	143.430	143.430	143.430	-0.03%
Sep 15, 2025	143.470	143.470	143.470	143.470	0.40%
Sep 12, 2025	142.900	142.900	143.230	142.900	-0.23%
Sep 11, 2025	143.230	143.230	143.230	143.230	0.15%
Sep 10, 2025	143.010	143.010	143.010	143.010	-0.01%
Sep 09, 2025	143.030	143.030	143.030	143.030	-0.04%
Sep 08, 2025	143.090	143.090	143.090	143.090	0.27%

Highest: 144.530

Lowest: 142.640

Difference: 1.890

Average: 143.308

Change %: 1.282

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