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

Luxembourg

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231.410 +0.310 +0.13%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU1253867763

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.65M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	231.410	231.410	231.410	231.410	0.13%
Feb 11, 2025	231.100	231.100	231.100	231.100	-0.44%
Feb 10, 2025	232.120	232.120	232.120	232.120	0.71%
Feb 07, 2025	230.490	230.490	230.490	230.490	-0.40%
Feb 06, 2025	231.420	231.420	231.420	231.420	0.50%
Feb 05, 2025	230.280	230.280	230.280	230.280	0.00%
Feb 04, 2025	230.280	230.280	230.280	230.280	0.19%
Feb 03, 2025	229.840	229.840	229.840	229.840	0.10%
Jan 31, 2025	229.600	229.600	229.600	229.600	-0.07%
Jan 30, 2025	229.770	229.770	229.770	229.770	-0.23%
Jan 29, 2025	230.300	230.300	230.300	230.300	-0.28%
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%

Highest: 232.120

Lowest: 226.430

Difference: 5.690

Average: 229.652

Change %: 2.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV - Tr.	231.410	+0.310	+0.13%