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Pharus Sicav - Electric Mobility Value Niches Class A Accumulated (0P0001FUDP)

Luxembourg

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144.080 +0.280 +0.19%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU1867072149

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.21M

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0P0001FUDP Historical Data

Get free historical data for 0P0001FUDP fund. You'll find the end of day price of the Pharus Sicav - Electric Mobility Value Niches Class A 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 %
Nov 21, 2024	144.080	144.080	144.080	144.080	0.19%
Nov 20, 2024	143.800	143.800	143.800	143.800	-0.03%
Nov 19, 2024	143.840	143.840	143.840	143.840	0.78%
Nov 18, 2024	142.720	142.720	142.720	142.720	1.28%
Nov 15, 2024	140.920	140.920	140.920	140.920	-0.82%
Nov 14, 2024	142.090	142.090	142.090	142.090	-0.04%
Nov 13, 2024	142.140	142.140	142.140	142.140	-1.65%
Nov 12, 2024	144.530	144.530	144.530	144.530	-1.69%
Nov 11, 2024	147.020	147.020	147.020	147.020	0.56%
Nov 08, 2024	146.200	146.200	146.200	146.200	-0.31%
Nov 07, 2024	146.650	146.650	146.650	146.650	1.00%
Nov 06, 2024	145.200	145.200	145.200	145.200	-1.08%
Nov 05, 2024	146.780	146.780	146.780	146.780	0.79%
Nov 04, 2024	145.630	145.630	145.630	145.630	0.85%
Oct 31, 2024	144.400	144.400	144.400	144.400	-0.10%
Oct 30, 2024	144.550	144.550	144.550	144.550	-0.77%
Oct 29, 2024	145.670	145.670	145.670	145.670	-0.65%
Oct 28, 2024	146.620	146.620	146.620	146.620	1.37%
Oct 25, 2024	144.640	144.640	144.640	144.640	-0.66%
Oct 24, 2024	145.600	145.600	145.600	145.600	0.17%

Highest: 147.020

Lowest: 140.920

Difference: 6.100

Average: 144.654

Change %: -0.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus Sicav - El.	144.080	+0.280	+0.19%