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Pharus Sicav - Conservative Class A Eur Acc (0P000093T7)

Luxembourg

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129.270 +0.390 +0.30%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.88M

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU0291569647

Asset Class: Equity

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0P000093T7 Historical Data

Get free historical data for 0P000093T7 fund. You'll find the end of day price of the Pharus Sicav - Conservative Class A 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	129.270	129.270	129.270	129.270	0.30%
Feb 11, 2025	128.880	128.880	128.880	128.880	-0.36%
Feb 10, 2025	129.340	129.340	129.340	129.340	0.22%
Feb 07, 2025	129.060	129.060	129.060	129.060	-0.32%
Feb 06, 2025	129.480	129.480	129.480	129.480	0.04%
Feb 05, 2025	129.430	129.430	129.430	129.430	-0.03%
Feb 04, 2025	129.470	129.470	129.470	129.470	0.02%
Feb 03, 2025	129.450	129.450	129.450	129.450	0.12%
Jan 31, 2025	129.300	129.300	129.300	129.300	-0.08%
Jan 30, 2025	129.400	129.400	129.400	129.400	0.35%
Jan 29, 2025	128.950	128.950	128.950	128.950	-0.13%
Jan 28, 2025	129.120	129.120	129.120	129.120	0.04%
Jan 27, 2025	129.070	129.070	129.070	129.070	0.58%
Jan 24, 2025	128.320	128.320	128.320	128.320	0.12%
Jan 23, 2025	128.160	128.160	128.160	128.160	0.03%
Jan 22, 2025	128.120	128.120	128.120	128.120	-0.12%
Jan 21, 2025	128.280	128.280	128.280	128.280	0.34%
Jan 20, 2025	127.850	127.850	127.850	127.850	-0.08%
Jan 17, 2025	127.950	127.950	127.950	127.950	1.20%

Highest: 129.480

Lowest: 127.850

Difference: 1.630

Average: 128.889

Change %: 2.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV - Co.	129.270	+0.390	+0.30%