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

Luxembourg

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81.760 +0.100 +0.12%

10/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0985039352

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.08M

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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 %
Sep 10, 2025	81.760	81.760	81.760	81.760	0.12%
Sep 09, 2025	81.660	81.660	81.660	81.660	-0.21%
Sep 08, 2025	81.830	81.830	81.830	81.830	0.26%
Sep 05, 2025	81.620	81.620	81.620	81.470	0.18%
Sep 04, 2025	81.470	81.470	81.470	81.470	0.15%
Sep 03, 2025	81.350	81.350	81.350	81.350	0.16%
Sep 02, 2025	81.220	81.220	81.220	81.220	-0.16%
Sep 01, 2025	81.350	81.350	81.350	81.350	0.00%
Aug 29, 2025	81.350	81.350	81.380	81.350	-0.04%
Aug 28, 2025	81.380	81.380	81.380	81.380	0.04%
Aug 27, 2025	81.350	81.350	81.350	81.350	0.30%
Aug 26, 2025	81.110	81.110	81.110	81.110	0.20%
Aug 25, 2025	80.950	80.950	80.950	80.950	-0.22%
Aug 22, 2025	81.130	81.130	81.130	80.870	0.32%
Aug 21, 2025	80.870	80.870	80.870	80.870	-0.12%
Aug 20, 2025	80.970	80.970	80.970	80.970	0.04%
Aug 19, 2025	80.940	80.940	80.940	80.940	-0.04%
Aug 18, 2025	80.970	80.970	81.010	80.970	-0.05%
Aug 14, 2025	81.010	81.010	81.010	81.010	-0.09%
Aug 13, 2025	81.080	81.080	81.080	81.080	0.16%
Aug 12, 2025	80.950	80.950	80.950	80.950	0.00%

Highest: 81.830

Lowest: 80.870

Difference: 0.960

Average: 81.253

Change %: 1.001

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Recent Quotes

Name	Price	Chg.	Chg. %
Pharus SICAV Targ.	81.760	+0.100	+0.12%
LTRX	4.460	-0.110	-2.41%
Amundi Index Solu.	140.31	-0.73	-0.52%
CCRN	12.35	-0.31	-2.45%
BCP	31.00	-0.50	-1.59%
TXN	156.44	-0.60	-0.38%
ASCL	5.67	0.00	0.00%