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

Luxembourg

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185.190 +3.070 +1.69%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0649901526

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.82M

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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 %
May 12, 2025	185.190	185.190	185.190	182.120	1.69%
May 08, 2025	182.120	182.120	182.120	182.120	0.80%
May 07, 2025	180.680	180.680	180.680	180.680	0.20%
May 06, 2025	180.320	180.320	180.320	180.320	1.38%
May 05, 2025	177.860	177.860	177.860	177.860	0.21%
May 02, 2025	177.480	177.480	177.480	177.480	1.33%
Apr 30, 2025	175.150	175.150	175.150	175.150	-0.60%
Apr 29, 2025	176.210	176.210	176.210	176.210	0.22%
Apr 28, 2025	175.830	175.830	175.830	175.830	0.10%
Apr 25, 2025	175.660	175.660	175.660	175.660	0.80%
Apr 24, 2025	174.260	174.260	174.260	174.260	0.50%
Apr 23, 2025	173.390	173.390	173.390	173.390	0.93%
Apr 22, 2025	171.800	171.800	172.600	171.800	-0.46%
Apr 17, 2025	172.600	172.600	172.600	172.600	0.41%
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%

Highest: 185.190

Lowest: 170.250

Difference: 14.940

Average: 175.662

Change %: 7.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV EO.	185.190	+3.070	+1.69%