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Pharus Sicav - Asian Value Niches Class B Accumulated (0P0001FUDS)

Luxembourg

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134.940 +0.430 +0.32%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.83M

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU1867072651

Asset Class: Equity

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Historical Data
Holdings

0P0001FUDS Historical Data

Get free historical data for 0P0001FUDS fund. You'll find the end of day price of the Pharus Sicav - Asian Value Niches Class B 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	134.940	134.940	134.940	134.940	0.32%
Nov 08, 2024	134.510	134.510	134.510	134.510	0.00%
Nov 07, 2024	134.510	134.510	134.510	134.510	0.16%
Nov 06, 2024	134.300	134.300	134.300	134.300	0.23%
Nov 05, 2024	133.990	133.990	133.990	133.990	0.08%
Nov 04, 2024	133.880	133.880	133.880	133.880	-0.13%
Oct 31, 2024	134.060	134.060	134.060	134.060	-0.28%
Oct 30, 2024	134.430	134.430	134.430	134.430	-0.22%
Oct 29, 2024	134.720	134.720	134.720	134.720	-0.11%
Oct 28, 2024	134.870	134.870	134.870	134.870	0.11%
Oct 25, 2024	134.720	134.720	134.720	134.720	-0.12%
Oct 24, 2024	134.880	134.880	134.880	134.880	-0.01%
Oct 23, 2024	134.900	134.900	134.900	134.900	-0.30%
Oct 22, 2024	135.310	135.310	135.310	135.310	-0.05%
Oct 21, 2024	135.380	135.380	135.380	135.380	-0.10%
Oct 18, 2024	135.510	135.510	135.510	135.510	0.05%
Oct 17, 2024	135.440	135.440	135.440	135.440	0.13%
Oct 16, 2024	135.270	135.270	135.270	135.270	-0.07%
Oct 15, 2024	135.370	135.370	135.370	135.370	0.19%
Oct 14, 2024	135.110	135.110	135.110	135.110	-0.03%

Highest: 135.510

Lowest: 133.880

Difference: 1.630

Average: 134.805

Change %: -0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus Sicav - As.	134.940	+0.430	+0.32%