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Pharus Sicav Basic Fund A Cap (0P00001UV7)

Luxembourg

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182.000 +0.750 +0.41%

17/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 24.81M

Type: Fund

Market: Luxembourg

Issuer: Sumus Capital S.A.

ISIN: LU0082941195

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001UV7 Historical Data

Get free historical data for 0P00001UV7 fund. You'll find the end of day price of the Pharus Sicav Basic Fund A Cap 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 %
Feb 17, 2025	182.000	182.000	182.000	182.000	0.41%
Feb 14, 2025	181.250	181.250	181.250	181.250	0.01%
Feb 13, 2025	181.230	181.230	181.230	181.230	0.87%
Feb 11, 2025	179.670	179.670	179.670	179.670	0.77%
Feb 10, 2025	178.290	178.290	178.290	178.290	-0.22%
Feb 07, 2025	178.690	178.690	178.690	178.690	-0.57%
Feb 06, 2025	179.720	179.720	179.720	179.720	0.41%
Feb 05, 2025	178.980	178.980	178.980	178.980	-0.19%
Feb 04, 2025	179.320	179.320	179.320	179.320	-0.03%
Feb 03, 2025	179.370	179.370	179.370	179.370	-0.49%
Jan 31, 2025	180.250	180.250	180.250	180.250	0.37%
Jan 30, 2025	179.590	179.590	179.590	179.590	0.84%
Jan 29, 2025	178.100	178.100	178.100	178.100	0.29%
Jan 28, 2025	177.580	177.580	177.580	177.580	0.95%
Jan 27, 2025	175.910	175.910	175.910	175.910	-0.55%
Jan 24, 2025	176.890	176.890	176.890	176.890	-0.35%
Jan 23, 2025	177.520	177.520	177.520	177.520	-0.10%
Jan 22, 2025	177.690	177.690	177.690	177.690	-0.04%
Jan 21, 2025	177.760	177.760	177.760	177.760	-0.23%
Jan 20, 2025	178.170	178.170	178.170	178.170	0.16%

Highest: 182.000

Lowest: 175.910

Difference: 6.090

Average: 178.899

Change %: 2.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SUMUS - HPS Basic.	182.000	+0.750	+0.41%