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

Luxembourg

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200.020 +1.270 +0.64%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0649901526

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.08M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	200.020	200.020	200.020	200.020	0.64%
Jul 02, 2025	198.750	198.750	198.750	198.750	-0.83%
Jul 01, 2025	200.420	200.420	200.420	200.420	0.52%
Jun 30, 2025	199.390	199.390	199.390	199.390	0.28%
Jun 27, 2025	198.830	198.830	198.830	196.510	1.18%
Jun 26, 2025	196.510	196.510	196.510	196.510	0.42%
Jun 25, 2025	195.680	195.680	195.680	195.680	0.68%
Jun 24, 2025	194.350	194.350	194.350	192.990	0.70%
Jun 20, 2025	192.990	192.990	193.290	192.990	0.15%
Jun 19, 2025	192.700	192.700	193.290	192.700	0.43%
Jun 17, 2025	191.870	191.870	195.170	191.870	-0.04%
Jun 16, 2025	191.950	191.950	191.950	191.950	0.37%
Jun 13, 2025	191.240	191.240	192.820	191.240	-0.82%
Jun 12, 2025	192.820	192.820	192.820	192.820	-0.59%
Jun 11, 2025	193.970	193.970	193.970	193.970	-0.14%
Jun 10, 2025	194.250	194.250	194.250	193.670	0.30%
Jun 06, 2025	193.670	193.670	193.800	193.670	-0.07%
Jun 05, 2025	193.800	193.800	193.800	193.800	-0.37%
Jun 04, 2025	194.520	194.520	194.520	194.520	0.18%
Jun 03, 2025	194.170	194.170	194.170	194.170	-0.07%

Highest: 200.420

Lowest: 191.240

Difference: 9.180

Average: 195.095

Change %: 2.944

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Recent Quotes

Name	Price	Chg.	Chg. %
Pharus SICAV EO.	200.020	+1.270	+0.64%
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