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

Luxembourg

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77.820 +0.260 +0.34%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0985039352

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.49M

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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 %
Apr 24, 2025	77.820	77.820	77.820	77.820	0.34%
Apr 23, 2025	77.560	77.560	77.560	77.560	0.49%
Apr 22, 2025	77.180	77.180	77.200	77.180	-0.03%
Apr 17, 2025	77.200	77.200	77.200	77.200	0.26%
Apr 16, 2025	77.000	77.000	77.000	77.000	0.25%
Apr 15, 2025	76.810	76.810	76.810	76.810	0.12%
Apr 14, 2025	76.720	76.720	76.720	76.720	0.54%
Apr 11, 2025	76.310	76.310	76.740	76.310	-0.56%
Apr 10, 2025	76.740	76.740	76.740	76.740	0.96%
Apr 09, 2025	76.010	76.010	76.010	76.010	-0.94%
Apr 08, 2025	76.730	76.730	76.730	76.730	0.34%
Apr 07, 2025	76.470	76.470	76.470	76.470	-1.21%
Apr 04, 2025	77.410	77.410	77.920	77.410	-0.65%
Apr 03, 2025	77.920	77.920	77.920	77.920	-0.54%
Apr 02, 2025	78.340	78.340	78.340	78.340	-0.03%
Apr 01, 2025	78.360	78.360	78.360	78.360	0.05%
Mar 31, 2025	78.320	78.320	78.320	78.320	-0.10%
Mar 28, 2025	78.400	78.400	78.400	78.380	0.03%
Mar 27, 2025	78.380	78.380	78.380	78.380	-0.04%
Mar 26, 2025	78.410	78.410	78.410	78.410	-0.11%

Highest: 78.410

Lowest: 76.010

Difference: 2.400

Average: 77.404

Change %: -0.866

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