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

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134.390 -0.350    -0.26%
10/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 24.55M
Type:  Fund
Market:  Luxembourg
Issuer:  Pharus Management Lux S.A.
ISIN:  LU1867072651 
Asset Class:  Equity
Pharus Sicav - Asian Niches Class B accumulated 134.390 -0.350 -0.26%

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:
02/13/2025 - 03/13/2025
 
Date Price Open High Low Change %
Mar 10, 2025 134.390 134.390 134.390 134.390 -0.26%
Mar 07, 2025 134.740 134.740 134.740 134.740 0.07%
Mar 06, 2025 134.650 134.650 134.650 134.650 0.40%
Mar 05, 2025 134.110 134.110 134.110 134.110 -0.95%
Mar 03, 2025 135.400 135.400 135.400 135.400 -0.88%
Feb 28, 2025 136.600 136.600 136.600 136.600 -0.34%
Feb 27, 2025 137.070 137.070 137.070 137.070 -0.20%
Feb 25, 2025 137.350 137.350 137.350 137.350 0.04%
Feb 24, 2025 137.300 137.300 137.300 137.300 0.35%
Feb 21, 2025 136.820 136.820 136.820 136.820 0.03%
Feb 20, 2025 136.780 136.780 136.780 136.780 -0.01%
Feb 19, 2025 136.800 136.800 136.800 136.800 0.00%
Feb 18, 2025 136.800 136.800 136.800 136.800 0.54%
Feb 17, 2025 136.070 136.070 136.070 136.070 1.25%
Mar 10, 2025 134.390 134.390 134.390 134.390 -0.26%
Mar 07, 2025 134.740 134.740 134.740 134.740 0.07%
Mar 06, 2025 134.650 134.650 134.650 134.650 0.40%
Mar 05, 2025 134.110 134.110 134.110 134.110 -0.95%
Mar 03, 2025 135.400 135.400 135.400 135.400 -0.88%
Feb 28, 2025 136.600 136.600 136.600 136.600 -0.34%
Feb 27, 2025 137.070 137.070 137.070 137.070 -0.20%
Feb 25, 2025 137.350 137.350 137.350 137.350 0.04%
Feb 24, 2025 137.300 137.300 137.300 137.300 0.35%
Feb 21, 2025 136.820 136.820 136.820 136.820 0.03%
Feb 20, 2025 136.780 136.780 136.780 136.780 -0.01%
Feb 19, 2025 136.800 136.800 136.800 136.800 0.00%
Feb 18, 2025 136.800 136.800 136.800 136.800 0.54%
Feb 17, 2025 136.070 136.070 136.070 136.070 0.07%
Feb 14, 2025 135.980 135.980 135.980 135.980 0.24%
Feb 13, 2025 135.650 135.650 135.650 135.650 0.03%
Highest: 137.350 Lowest: 134.110 Difference: 3.240 Average: 136.046 Change %: -0.900
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