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Pheim Sicav-sif - Vittoria (0P0000XMR9)

Luxembourg

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14,679.450 +124.990 +0.86%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0848413315

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.1M

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0P0000XMR9 Historical Data

Get free historical data for 0P0000XMR9 fund. You'll find the end of day price of the Pheim Sicav-sif - Vittoria 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 %
Jul 04, 2025	14,679.450	14,679.450	14,679.450	14,554.460	0.86%
Jun 27, 2025	14,554.460	14,554.460	14,554.460	14,253.540	2.11%
Jun 20, 2025	14,253.540	14,253.540	14,358.600	14,253.540	-0.73%
Jun 13, 2025	14,358.600	14,358.600	14,358.600	14,358.600	-0.16%
Jun 06, 2025	14,380.910	14,380.910	14,380.910	14,265.400	0.81%
May 30, 2025	14,265.400	14,265.400	14,265.400	14,265.400	0.74%
May 23, 2025	14,160.920	14,160.920	14,386.590	14,160.920	-1.57%
May 16, 2025	14,386.590	14,386.590	14,386.590	14,386.590	2.09%
May 02, 2025	14,092.100	14,092.100	14,092.100	13,929.270	1.17%
Apr 25, 2025	13,929.270	13,929.270	13,929.270	13,791.720	1.00%
Apr 22, 2025	13,791.720	13,791.720	13,791.720	13,791.720	1.54%
Apr 11, 2025	13,582.970	13,582.970	13,582.970	13,582.970	-2.91%
Apr 04, 2025	13,990.700	13,990.700	14,214.100	13,990.700	-1.57%
Mar 28, 2025	14,214.100	14,214.100	14,214.100	14,165.460	0.34%
Mar 21, 2025	14,165.460	14,165.460	14,165.460	14,165.460	-0.44%
Mar 14, 2025	14,228.630	14,228.630	14,376.980	14,228.630	-1.03%
Mar 07, 2025	14,376.980	14,376.980	14,376.980	14,245.160	0.93%
Feb 28, 2025	14,245.160	14,245.160	14,245.160	14,245.160	-0.58%
Feb 21, 2025	14,328.710	14,328.710	14,328.710	14,328.710	2.30%
Feb 14, 2025	14,006.720	14,006.720	14,006.720	14,006.720	17.42%

Highest: 14,679.450

Lowest: 13,582.970

Difference: 1,096.480

Average: 14,199.619

Change %: 23.057

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