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

Luxembourg

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79.030 +0.240 +0.30%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0985039352

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.5M

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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 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%
May 21, 2025	78.600	78.600	78.600	78.600	-0.18%
May 20, 2025	78.740	78.740	78.740	78.740	0.17%
May 19, 2025	78.610	78.610	78.610	78.610	-0.06%
May 16, 2025	78.660	78.660	78.660	78.570	0.11%
May 15, 2025	78.570	78.570	78.570	78.570	0.28%
May 14, 2025	78.350	78.350	78.350	78.350	-0.20%
May 13, 2025	78.510	78.510	78.510	78.510	0.22%
May 12, 2025	78.340	78.340	78.340	78.000	0.44%
May 08, 2025	78.000	78.000	78.000	78.000	-0.10%
May 07, 2025	78.080	78.080	78.080	78.080	-0.04%
May 06, 2025	78.110	78.110	78.110	78.110	0.24%
May 05, 2025	77.920	77.920	77.920	77.920	0.13%
May 02, 2025	77.820	77.820	77.820	77.820	-0.18%
Apr 30, 2025	77.960	77.960	77.960	77.960	-0.06%

Highest: 79.030

Lowest: 77.820

Difference: 1.210

Average: 78.431

Change %: 1.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV Targ.	79.030	+0.240	+0.30%
	Sentry U.S. Month.	20.733	+0.024	+0.11%