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Pharus Sicav - Electric Mobility Value Niches Class Q Accumulated (0P0001IKZJ)

Luxembourg

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153.330 +0.850 +0.56%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.37M

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU1867072495

Asset Class: Equity

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0P0001IKZJ Historical Data

Get free historical data for 0P0001IKZJ fund. You'll find the end of day price of the Pharus Sicav - Electric Mobility Value Niches Class Q Accumulated 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 %
Dec 27, 2024	153.330	153.330	153.330	153.330	0.56%
Dec 24, 2024	152.480	152.480	152.480	152.480	-0.05%
Dec 23, 2024	152.550	152.550	152.550	152.550	0.26%
Dec 20, 2024	152.160	152.160	152.160	152.160	-0.03%
Dec 19, 2024	152.200	152.200	152.200	152.200	-1.48%
Dec 18, 2024	154.480	154.480	154.480	154.480	0.26%
Dec 17, 2024	154.080	154.080	154.080	154.080	-1.07%
Dec 16, 2024	155.740	155.740	155.740	155.740	-0.77%
Dec 13, 2024	156.950	156.950	156.950	156.950	-0.58%
Dec 12, 2024	157.870	157.870	157.870	157.870	-0.03%
Dec 11, 2024	157.920	157.920	157.920	157.920	0.18%
Dec 10, 2024	157.640	157.640	157.640	157.640	1.62%
Dec 09, 2024	155.120	155.120	155.120	155.120	-0.54%
Dec 06, 2024	155.960	155.960	155.960	155.960	0.28%
Dec 05, 2024	155.520	155.520	155.520	155.520	-1.02%
Dec 03, 2024	157.130	157.130	157.130	157.130	0.38%
Dec 02, 2024	156.540	156.540	156.540	156.540	-0.61%
Nov 28, 2024	157.500	157.500	157.500	157.500	0.32%
Nov 27, 2024	157.000	157.000	157.000	157.000	-1.52%
Nov 26, 2024	159.430	159.430	159.430	159.430	-0.67%
Nov 25, 2024	160.500	160.500	160.500	160.500	0.07%
Nov 22, 2024	160.390	160.390	160.390	160.390	1.05%
Nov 21, 2024	158.730	158.730	158.730	158.730	0.20%
Nov 20, 2024	158.420	158.420	158.420	158.420	-0.02%
Nov 19, 2024	158.450	158.450	158.450	158.450	0.78%
Nov 18, 2024	157.220	157.220	157.220	157.220	1.29%
Nov 15, 2024	155.220	155.220	155.220	155.220	-0.82%
Nov 14, 2024	156.500	156.500	156.500	156.500	-0.03%
Nov 13, 2024	156.550	156.550	156.550	156.550	-1.65%
Nov 12, 2024	159.180	159.180	159.180	159.180	3.82%

Highest: 160.500

Lowest: 152.160

Difference: 8.340

Average: 156.425

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus Sicav - El.	153.330	+0.850	+0.56%