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Pharus Sicav - Next Revolution Class C Usd Acc (0P00011Z47)

Luxembourg

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Pharus SICAV Value C USD Acc historical data, for real-time data please try another search

168.760 +0.080 +0.05%

12/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0985039600

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.26M

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0P00011Z47 Historical Data

Get free historical data for 0P00011Z47 fund. You'll find the end of day price of the Pharus Sicav - Next Revolution Class C Usd 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 %
Sep 12, 2022	168.760	168.760	168.760	168.760	0.05%
Sep 09, 2022	168.680	168.680	168.680	168.680	1.23%
Sep 08, 2022	166.630	166.630	166.630	166.630	0.74%
Sep 07, 2022	165.410	165.410	165.410	165.410	1.02%
Sep 06, 2022	163.740	163.740	163.740	163.740	-0.42%
Sep 05, 2022	164.430	164.430	164.430	164.430	0.93%
Sep 02, 2022	162.910	162.910	162.910	162.910	-1.67%
Sep 01, 2022	165.670	165.670	165.670	165.670	0.02%
Aug 31, 2022	165.630	165.630	165.630	165.630	-0.70%
Aug 30, 2022	166.800	166.800	166.800	166.800	-0.79%
Aug 29, 2022	168.130	168.130	168.130	168.130	-0.85%
Aug 26, 2022	169.570	169.570	169.570	169.570	-3.44%
Aug 25, 2022	175.620	175.620	175.620	175.620	1.39%
Aug 24, 2022	173.220	173.220	173.220	173.220	0.31%
Aug 23, 2022	172.680	172.680	172.680	172.680	-0.23%
Aug 22, 2022	173.070	173.070	173.070	173.070	-1.95%
Aug 19, 2022	176.520	176.520	176.520	176.520	-1.59%
Aug 18, 2022	179.370	179.370	179.370	179.370	0.37%
Aug 17, 2022	178.700	178.700	178.700	178.700	-1.02%
Aug 16, 2022	180.540	180.540	180.540	180.540	0.34%
Aug 12, 2022	179.930	179.930	179.930	179.930	1.83%
Aug 11, 2022	176.700	176.700	176.700	176.700	-0.56%
Aug 10, 2022	177.700	177.700	177.700	177.700	2.12%
Aug 09, 2022	174.010	174.010	174.010	174.010	-1.39%
Aug 08, 2022	176.460	176.460	176.460	176.460	-0.68%
Aug 05, 2022	177.670	177.670	177.670	177.670	-0.58%
Aug 04, 2022	178.700	178.700	178.700	178.700	0.46%
Aug 03, 2022	177.890	177.890	177.890	177.890	2.59%
Aug 02, 2022	173.400	173.400	173.400	173.400	-0.03%
Aug 01, 2022	173.460	173.460	173.460	173.460	2.79%

Highest: 180.540

Lowest: 162.910

Difference: 17.630

Average: 172.400

Change %: 0.000

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