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

Luxembourg

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232.770 +3.620 +1.58%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.19M

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 %
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%
Jan 16, 2025	228.130	228.130	228.130	228.130	-0.18%
Jan 15, 2025	228.540	228.540	228.540	228.540	1.72%
Jan 14, 2025	224.670	224.670	224.670	224.670	-0.81%
Jan 13, 2025	226.500	226.500	226.500	226.500	-0.06%
Jan 10, 2025	226.640	226.640	226.640	226.640	-0.58%
Dec 31, 2024	227.960	227.960	227.960	227.960	-0.21%
Dec 30, 2024	228.450	228.450	228.450	228.450	-0.09%
Dec 27, 2024	228.650	228.650	228.650	228.650	-1.77%
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%
Jan 16, 2025	228.130	228.130	228.130	228.130	-0.18%
Jan 15, 2025	228.540	228.540	228.540	228.540	1.72%
Jan 14, 2025	224.670	224.670	224.670	224.670	-0.81%
Jan 13, 2025	226.500	226.500	226.500	226.500	-0.06%
Jan 10, 2025	226.640	226.640	226.640	226.640	-0.58%
Dec 31, 2024	227.960	227.960	227.960	227.960	-0.21%

Highest: 232.770

Lowest: 224.670

Difference: 8.100

Average: 228.810

Change %: 1.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus SICAV - Tr.	232.770	+3.620	+1.58%