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Pharus Sicav - Trend Player Class Q Eur Acc (0P00017FMI)

Luxembourg

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226.980 +0.300 +0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.08M

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU1253867847

Asset Class: Equity

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Historical Data
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0P00017FMI Historical Data

Get free historical data for 0P00017FMI fund. You'll find the end of day price of the Pharus Sicav - Trend Player 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	226.980	226.980	226.980	226.980	0.13%
Nov 20, 2024	226.680	226.680	226.680	226.680	0.14%
Nov 19, 2024	226.360	226.360	226.360	226.360	0.44%
Nov 18, 2024	225.360	225.360	225.360	225.360	-0.09%
Nov 15, 2024	225.570	225.570	225.570	225.570	-0.82%
Nov 14, 2024	227.440	227.440	227.440	227.440	-0.18%
Nov 13, 2024	227.860	227.860	227.860	227.860	-0.06%
Nov 12, 2024	227.990	227.990	227.990	227.990	0.52%
Nov 11, 2024	226.820	226.820	226.820	226.820	1.25%
Nov 08, 2024	224.020	224.020	224.020	224.020	0.49%
Nov 07, 2024	222.930	222.930	222.930	222.930	0.33%
Nov 06, 2024	222.200	222.200	222.200	222.200	2.71%
Nov 05, 2024	216.340	216.340	216.340	216.340	0.70%
Nov 04, 2024	214.840	214.840	214.840	214.840	0.00%
Oct 31, 2024	214.840	214.840	214.840	214.840	-1.45%
Oct 30, 2024	218.010	218.010	218.010	218.010	-0.95%
Oct 29, 2024	220.110	220.110	220.110	220.110	0.54%
Oct 28, 2024	218.930	218.930	218.930	218.930	0.39%
Oct 25, 2024	218.090	218.090	218.090	218.090	-0.10%
Oct 24, 2024	218.300	218.300	218.300	218.300	0.33%

Highest: 227.990

Lowest: 214.840

Difference: 13.150

Average: 222.483

Change %: 4.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV - Tr.	226.980	+0.300	+0.13%