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Pharus Sicav - Eos Class A1 Eur Acc (0P0000TV1N)

Luxembourg

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209.740 +0.500 +0.24%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0649901526

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.91M

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Historical Data
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0P0000TV1N Historical Data

Get free historical data for 0P0000TV1N fund. You'll find the end of day price of the Pharus Sicav - Eos Class A1 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 %
Aug 28, 2025	209.740	209.740	209.740	209.740	0.24%
Aug 27, 2025	209.240	209.240	209.240	209.240	-0.49%
Aug 26, 2025	210.260	210.260	210.260	210.260	0.31%
Aug 25, 2025	209.610	209.610	209.610	209.610	-0.01%
Aug 22, 2025	209.640	209.640	209.640	208.630	0.48%
Aug 21, 2025	208.630	208.630	208.630	208.630	-0.54%
Aug 20, 2025	209.770	209.770	209.770	209.770	-0.48%
Aug 19, 2025	210.790	210.790	210.790	210.790	0.76%
Aug 18, 2025	209.210	209.210	209.250	209.210	-0.02%
Aug 14, 2025	209.250	209.250	209.250	209.250	0.47%
Aug 13, 2025	208.270	208.270	208.270	208.270	0.56%
Aug 12, 2025	207.120	207.120	207.120	207.120	0.67%
Aug 11, 2025	205.740	205.740	205.740	205.740	-0.21%
Aug 08, 2025	206.180	206.180	206.490	206.180	-0.15%
Aug 07, 2025	206.490	206.490	206.490	206.490	0.65%
Aug 06, 2025	205.160	205.160	205.160	205.160	0.22%
Aug 05, 2025	204.710	204.710	204.710	204.710	1.27%
Aug 04, 2025	202.150	202.150	202.150	202.150	1.45%
Aug 01, 2025	199.270	199.270	202.070	199.270	-1.39%

Highest: 210.790

Lowest: 199.270

Difference: 11.520

Average: 207.433

Change %: 3.796

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