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Pharus Sicav - Conservative Class B Eur Acc (0P0000PUTY)

Luxembourg

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139.520 +0.020 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU0515577780

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.35M

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0P0000PUTY Historical Data

Get free historical data for 0P0000PUTY fund. You'll find the end of day price of the Pharus Sicav - Conservative 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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	139.520	139.520	139.520	139.520	0.01%
Nov 20, 2024	139.500	139.500	139.500	139.500	0.11%
Nov 19, 2024	139.350	139.350	139.350	139.350	-0.04%
Nov 18, 2024	139.400	139.400	139.400	139.400	-0.11%
Nov 15, 2024	139.550	139.550	139.550	139.550	-0.41%
Nov 14, 2024	140.130	140.130	140.130	140.130	0.28%
Nov 13, 2024	139.740	139.740	139.740	139.740	-0.04%
Nov 12, 2024	139.790	139.790	139.790	139.790	-0.70%
Nov 11, 2024	140.780	140.780	140.780	140.780	0.49%
Nov 08, 2024	140.100	140.100	140.100	140.100	-0.21%
Nov 07, 2024	140.400	140.400	140.400	140.400	0.52%
Nov 06, 2024	139.680	139.680	139.680	139.680	0.22%
Nov 05, 2024	139.380	139.380	139.380	139.380	0.35%
Nov 04, 2024	138.900	138.900	138.900	138.900	0.14%
Oct 31, 2024	138.710	138.710	138.710	138.710	-0.48%
Oct 30, 2024	139.380	139.380	139.380	139.380	-0.51%
Oct 29, 2024	140.090	140.090	140.090	140.090	-0.27%
Oct 28, 2024	140.470	140.470	140.470	140.470	0.05%
Oct 25, 2024	140.400	140.400	140.400	140.400	-0.18%
Oct 24, 2024	140.650	140.650	140.650	140.650	0.15%

Highest: 140.780

Lowest: 138.710

Difference: 2.070

Average: 139.796

Change %: -0.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV Abso.	139.520	+0.020	+0.01%