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

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171.900 -1.200    -0.69%
16/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0649901526 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.04M
Pharus SICAV EOS Class A1 EUR Acc 171.900 -1.200 -0.69%

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.
Time Frame:
21/03/2025 - 21/04/2025
 
Date Price Open High Low Change %
Apr 16, 2025 171.900 171.900 171.900 171.900 -0.69%
Apr 15, 2025 173.100 173.100 173.100 173.100 -0.17%
Apr 14, 2025 173.390 173.390 173.390 173.390 0.48%
Apr 11, 2025 172.570 172.570 173.480 172.570 -0.52%
Apr 10, 2025 173.480 173.480 173.480 173.480 1.90%
Apr 09, 2025 170.250 170.250 170.250 170.250 -1.06%
Apr 08, 2025 172.080 172.080 172.080 172.080 2.08%
Apr 07, 2025 168.580 168.580 168.580 168.580 -3.50%
Apr 04, 2025 174.700 174.700 179.110 174.700 -2.46%
Apr 03, 2025 179.110 179.110 179.110 179.110 -2.06%
Apr 02, 2025 182.870 182.870 182.870 182.870 -0.48%
Apr 01, 2025 183.760 183.760 183.760 183.760 0.26%
Mar 31, 2025 183.290 183.290 183.290 183.290 -0.95%
Mar 28, 2025 185.050 185.050 185.770 185.050 -0.39%
Mar 27, 2025 185.770 185.770 185.770 185.770 -0.10%
Mar 26, 2025 185.960 185.960 185.960 185.960 -0.35%
Mar 25, 2025 186.620 186.620 186.620 186.620 0.85%
Mar 24, 2025 185.040 185.040 185.040 185.040 -0.02%
Mar 21, 2025 185.070 185.070 185.390 185.070 -0.17%
Highest: 186.620 Lowest: 168.580 Difference: 18.040 Average: 178.557 Change %: -7.277
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