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

Luxembourg

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215.090 +0.090 +0.04%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0649901526

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.3M

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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 %
Oct 07, 2025	215.090	215.090	215.090	215.090	0.04%
Oct 06, 2025	215.000	215.000	215.000	215.000	0.56%
Oct 03, 2025	213.810	213.810	213.810	211.740	0.98%
Oct 02, 2025	211.740	211.740	211.740	211.740	0.30%
Oct 01, 2025	211.100	211.100	211.100	211.100	0.73%
Sep 30, 2025	209.570	209.570	209.570	209.570	0.32%
Sep 29, 2025	208.900	208.900	208.900	208.900	0.81%
Sep 26, 2025	207.220	207.220	207.220	206.160	0.51%
Sep 25, 2025	206.160	206.160	206.160	206.160	-0.93%
Sep 24, 2025	208.100	208.100	208.100	208.100	-0.54%
Sep 23, 2025	209.240	209.240	209.240	209.240	-0.86%
Sep 22, 2025	211.050	211.050	211.050	211.050	0.38%
Sep 19, 2025	210.260	210.260	211.160	210.260	-0.43%
Sep 18, 2025	211.160	211.160	211.160	211.160	0.01%
Sep 17, 2025	211.130	211.130	211.130	211.130	0.06%
Sep 16, 2025	211.000	211.000	211.000	211.000	-0.42%
Sep 15, 2025	211.880	211.880	211.880	211.880	0.10%
Sep 12, 2025	211.660	211.660	211.660	210.790	0.41%
Sep 11, 2025	210.790	210.790	210.790	210.790	0.40%
Sep 10, 2025	209.950	209.950	209.950	209.950	0.50%
Sep 09, 2025	208.900	208.900	208.900	208.900	0.22%

Highest: 215.090

Lowest: 206.160

Difference: 8.930

Average: 210.653

Change %: 3.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV EO.	215.090	+0.090	+0.04%
	GRV/USD	0.003027	-0.000060	-1.94%