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Pharus Sicav - Electric Mobility Value Niches Class A Accumulated (0P0001FUDP)

Luxembourg

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139.000 +0.750 +0.54%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.37M

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU1867072149

Asset Class: Equity

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0P0001FUDP Historical Data

Get free historical data for 0P0001FUDP fund. You'll find the end of day price of the Pharus Sicav - Electric Mobility Value Niches Class A 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.

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	139.000	139.000	139.000	139.000	0.54%
Dec 24, 2024	138.250	138.250	138.250	138.250	-0.04%
Dec 23, 2024	138.310	138.310	138.310	138.310	0.25%
Dec 20, 2024	137.970	137.970	137.970	137.970	-0.04%
Dec 19, 2024	138.020	138.020	138.020	138.020	-1.48%
Dec 18, 2024	140.090	140.090	140.090	140.090	0.26%
Dec 17, 2024	139.730	139.730	139.730	139.730	-1.07%
Dec 16, 2024	141.240	141.240	141.240	141.240	-0.78%
Dec 13, 2024	142.350	142.350	142.350	142.350	-0.59%
Dec 12, 2024	143.200	143.200	143.200	143.200	-0.03%
Dec 11, 2024	143.240	143.240	143.240	143.240	0.17%
Dec 10, 2024	143.000	143.000	143.000	143.000	1.62%
Dec 09, 2024	140.720	140.720	140.720	140.720	-0.54%
Dec 06, 2024	141.490	141.490	141.490	141.490	0.28%
Dec 05, 2024	141.100	141.100	141.100	141.100	-1.03%
Dec 03, 2024	142.570	142.570	142.570	142.570	0.37%
Dec 02, 2024	142.040	142.040	142.040	142.040	-0.62%
Nov 28, 2024	142.930	142.930	142.930	142.930	0.32%
Nov 27, 2024	142.470	142.470	142.470	142.470	-1.53%
Nov 26, 2024	144.680	144.680	144.680	144.680	-0.67%
Nov 25, 2024	145.660	145.660	145.660	145.660	0.05%
Nov 22, 2024	145.580	145.580	145.580	145.580	1.04%
Nov 21, 2024	144.080	144.080	144.080	144.080	0.19%
Nov 20, 2024	143.800	143.800	143.800	143.800	-0.03%
Nov 19, 2024	143.840	143.840	143.840	143.840	0.78%
Nov 18, 2024	142.720	142.720	142.720	142.720	1.28%
Nov 15, 2024	140.920	140.920	140.920	140.920	-0.82%
Nov 14, 2024	142.090	142.090	142.090	142.090	-0.04%
Nov 13, 2024	142.140	142.140	142.140	142.140	-1.65%
Nov 12, 2024	144.530	144.530	144.530	144.530	3.98%

Highest: 145.660

Lowest: 137.970

Difference: 7.690

Average: 141.925

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus Sicav - El.	139.000	+0.750	+0.54%