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Pharus Sicav - Target Class Bh Usd Inc (0P00011Z48)

Luxembourg

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79.680 +0.070 +0.09%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0985039352

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.44M

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0P00011Z48 Historical Data

Get free historical data for 0P00011Z48 fund. You'll find the end of day price of the Pharus Sicav - Target Class Bh Usd Inc 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 %
Jun 25, 2025	79.680	79.680	79.680	79.680	0.09%
Jun 24, 2025	79.610	79.610	79.610	79.420	0.24%
Jun 20, 2025	79.420	79.420	79.420	79.070	0.08%
Jun 19, 2025	79.360	79.360	79.360	79.070	0.11%
Jun 17, 2025	79.270	79.270	79.270	79.270	-0.13%
Jun 16, 2025	79.370	79.370	79.370	79.370	0.09%
Jun 13, 2025	79.300	79.300	79.510	79.300	-0.26%
Jun 12, 2025	79.510	79.510	79.510	79.510	0.03%
Jun 11, 2025	79.490	79.490	79.490	79.490	0.14%
Jun 10, 2025	79.380	79.380	79.380	79.170	0.27%
Jun 06, 2025	79.170	79.170	79.170	79.160	0.01%
Jun 05, 2025	79.160	79.160	79.160	79.160	-0.06%
Jun 04, 2025	79.210	79.210	79.210	79.210	0.22%
Jun 03, 2025	79.040	79.040	79.040	79.040	0.01%
Jun 02, 2025	79.030	79.030	79.030	79.030	0.30%
May 28, 2025	78.790	78.790	78.790	78.790	0.01%
May 27, 2025	78.780	78.780	78.780	78.780	0.23%
May 26, 2025	78.600	78.600	78.600	78.560	0.00%
May 23, 2025	78.600	78.600	78.600	78.600	0.05%
May 22, 2025	78.560	78.560	78.560	78.560	-0.05%

Highest: 79.680

Lowest: 78.560

Difference: 1.120

Average: 79.166

Change %: 1.374

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