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Pharus Sicav - Trend Player Class B Eur Acc (0P000170QA)

Luxembourg

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230.950 +3.580 +1.57%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.93M

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU1253867763

Asset Class: Equity

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0P000170QA Historical Data

Get free historical data for 0P000170QA fund. You'll find the end of day price of the Pharus Sicav - Trend Player Class B 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 %
Jan 28, 2025	230.950	230.950	230.950	230.950	1.57%
Jan 27, 2025	227.370	227.370	227.370	227.370	-0.18%
Jan 24, 2025	227.770	227.770	227.770	227.770	-0.81%
Jan 23, 2025	229.630	229.630	229.630	229.630	0.27%
Jan 22, 2025	229.010	229.010	229.010	229.010	0.53%
Jan 21, 2025	227.800	227.800	227.800	227.800	0.61%
Jan 20, 2025	226.430	226.430	226.430	226.430	-0.61%
Jan 17, 2025	227.810	227.810	227.810	227.810	0.65%
Jan 16, 2025	226.340	226.340	226.340	226.340	-0.18%
Jan 15, 2025	226.740	226.740	226.740	226.740	1.72%
Jan 14, 2025	222.910	222.910	222.910	222.910	-0.81%
Jan 13, 2025	224.720	224.720	224.720	224.720	-0.07%
Jan 10, 2025	224.870	224.870	224.870	224.870	-0.57%
Dec 31, 2024	226.160	226.160	226.160	226.160	-0.21%
Dec 30, 2024	226.640	226.640	226.640	226.640	-0.09%
Dec 27, 2024	226.840	226.840	226.840	226.840	-1.78%
Jan 28, 2025	230.950	230.950	230.950	230.950	1.57%
Jan 27, 2025	227.370	227.370	227.370	227.370	-0.18%
Jan 24, 2025	227.770	227.770	227.770	227.770	-0.81%
Jan 23, 2025	229.630	229.630	229.630	229.630	0.27%
Jan 22, 2025	229.010	229.010	229.010	229.010	0.53%
Jan 21, 2025	227.800	227.800	227.800	227.800	0.61%
Jan 20, 2025	226.430	226.430	226.430	226.430	-0.61%
Jan 17, 2025	227.810	227.810	227.810	227.810	0.65%
Jan 16, 2025	226.340	226.340	226.340	226.340	-0.18%
Jan 15, 2025	226.740	226.740	226.740	226.740	1.72%
Jan 14, 2025	222.910	222.910	222.910	222.910	-0.81%
Jan 13, 2025	224.720	224.720	224.720	224.720	-0.07%
Jan 10, 2025	224.870	224.870	224.870	224.870	-0.57%
Dec 31, 2024	226.160	226.160	226.160	226.160	-0.21%

Highest: 230.950

Lowest: 222.910

Difference: 8.040

Average: 227.017

Change %: 1.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV - Tr.	230.950	+3.580	+1.57%