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Pharus Sicav - Next Revolution Class Q Eur Acc (0P000166WE)

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Pharus SICAV Value Class Q EUR Acc historical data, for real-time data please try another search
132.310 0.000    0%
12/09 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1136401970 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.53M
Pharus SICAV Value Class Q EUR Acc 132.310 0.000 0%

0P000166WE Historical Data

 
Get free historical data for 0P000166WE fund. You'll find the end of day price of the Pharus Sicav - Next Revolution Class Q Eur 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.
Time Frame:
16/08/2022 - 06/06/2025
 
Date Price Open High Low Change %
Sep 12, 2022 132.310 132.310 132.310 132.310 0.00%
Sep 09, 2022 132.310 132.310 132.310 132.310 1.08%
Sep 08, 2022 130.900 130.900 130.900 130.900 0.64%
Sep 07, 2022 130.070 130.070 130.070 130.070 0.91%
Sep 06, 2022 128.900 128.900 128.900 128.900 -0.37%
Sep 05, 2022 129.380 129.380 129.380 129.380 0.80%
Sep 02, 2022 128.350 128.350 128.350 128.350 -1.47%
Sep 01, 2022 130.260 130.260 130.260 130.260 -0.02%
Aug 31, 2022 130.290 130.290 130.290 130.290 -0.62%
Aug 30, 2022 131.100 131.100 131.100 131.100 -0.71%
Aug 29, 2022 132.040 132.040 132.040 132.040 -0.78%
Aug 26, 2022 133.080 133.080 133.080 133.080 -3.09%
Aug 25, 2022 137.330 137.330 137.330 137.330 1.23%
Aug 24, 2022 135.660 135.660 135.660 135.660 0.28%
Aug 23, 2022 135.280 135.280 135.280 135.280 -0.20%
Aug 22, 2022 135.550 135.550 135.550 135.550 -1.79%
Aug 19, 2022 138.020 138.020 138.020 138.020 -1.45%
Aug 18, 2022 140.050 140.050 140.050 140.050 0.31%
Aug 17, 2022 139.620 139.620 139.620 139.620 -0.92%
Aug 16, 2022 140.920 140.920 140.920 140.920 0.36%
Highest: 140.920 Lowest: 128.350 Difference: 12.570 Average: 133.571 Change %: -5.776
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