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Pharus Sicav - Asian Value Niches Class B Accumulated (0P0001FUDS)

Luxembourg

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134.720 +0.610 +0.45%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.71M

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU1867072651

Asset Class: Equity

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0P0001FUDS Historical Data

Get free historical data for 0P0001FUDS fund. You'll find the end of day price of the Pharus Sicav - Asian Value Niches Class B 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	134.720	134.720	134.720	134.720	0.45%
Nov 22, 2024	134.110	134.110	134.110	134.110	0.18%
Nov 21, 2024	133.870	133.870	133.870	133.870	0.16%
Nov 20, 2024	133.660	133.660	133.660	133.660	0.12%
Nov 19, 2024	133.500	133.500	133.500	133.500	0.10%
Nov 18, 2024	133.370	133.370	133.370	133.370	0.16%
Nov 15, 2024	133.160	133.160	133.160	133.160	-0.13%
Nov 14, 2024	133.340	133.340	133.340	133.340	-0.06%
Nov 13, 2024	133.420	133.420	133.420	133.420	-0.75%
Nov 12, 2024	134.430	134.430	134.430	134.430	-0.38%
Nov 11, 2024	134.940	134.940	134.940	134.940	0.32%
Nov 08, 2024	134.510	134.510	134.510	134.510	0.00%
Nov 07, 2024	134.510	134.510	134.510	134.510	0.16%
Nov 06, 2024	134.300	134.300	134.300	134.300	0.23%
Nov 05, 2024	133.990	133.990	133.990	133.990	0.08%
Nov 04, 2024	133.880	133.880	133.880	133.880	-0.13%
Oct 31, 2024	134.060	134.060	134.060	134.060	-0.28%
Oct 30, 2024	134.430	134.430	134.430	134.430	-0.22%
Oct 29, 2024	134.720	134.720	134.720	134.720	-0.11%
Oct 28, 2024	134.870	134.870	134.870	134.870	0.11%

Highest: 134.940

Lowest: 133.160

Difference: 1.780

Average: 134.089

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus Sicav - As.	134.720	+0.610	+0.45%