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Pharus Sicav - Trend Player Class Q Eur Acc (0P00017FMI)

Luxembourg

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233.220 +0.310 +0.13%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.65M

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU1253867847

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017FMI Historical Data

Get free historical data for 0P00017FMI fund. You'll find the end of day price of the Pharus Sicav - Trend Player Class Q 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	233.220	233.220	233.220	233.220	0.13%
Feb 11, 2025	232.910	232.910	232.910	232.910	-0.44%
Feb 10, 2025	233.940	233.940	233.940	233.940	0.71%
Feb 07, 2025	232.290	232.290	232.290	232.290	-0.41%
Feb 06, 2025	233.240	233.240	233.240	233.240	0.50%
Feb 05, 2025	232.090	232.090	232.090	232.090	0.00%
Feb 04, 2025	232.080	232.080	232.080	232.080	0.19%
Feb 03, 2025	231.640	231.640	231.640	231.640	0.10%
Jan 31, 2025	231.400	231.400	231.400	231.400	-0.08%
Jan 30, 2025	231.580	231.580	231.580	231.580	-0.23%
Jan 29, 2025	232.110	232.110	232.110	232.110	-0.28%
Jan 28, 2025	232.770	232.770	232.770	232.770	1.58%
Jan 27, 2025	229.150	229.150	229.150	229.150	-0.18%
Jan 24, 2025	229.560	229.560	229.560	229.560	-0.81%
Jan 23, 2025	231.440	231.440	231.440	231.440	0.27%
Jan 22, 2025	230.820	230.820	230.820	230.820	0.54%
Jan 21, 2025	229.590	229.590	229.590	229.590	0.60%
Jan 20, 2025	228.220	228.220	228.220	228.220	-0.61%
Jan 17, 2025	229.610	229.610	229.610	229.610	0.65%

Highest: 233.940

Lowest: 228.220

Difference: 5.720

Average: 231.456

Change %: 2.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV - Tr.	233.220	+0.310	+0.13%