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Pharus Sicav - Asian Value Niches Class A Accumulated (0P0001FUDR)

Luxembourg

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128.480 -0.230 -0.18%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 27.51M

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU1867072578

Asset Class: Equity

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0P0001FUDR Historical Data

Get free historical data for 0P0001FUDR fund. You'll find the end of day price of the Pharus Sicav - Asian 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 %
May 30, 2024	128.480	128.480	128.480	128.480	-0.18%
May 29, 2024	128.710	128.710	128.710	128.710	-0.30%
May 28, 2024	129.100	129.100	129.100	129.100	0.23%
May 27, 2024	128.810	128.810	128.810	128.810	0.03%
May 24, 2024	128.770	128.770	128.770	128.770	-0.04%
May 23, 2024	128.820	128.820	128.820	128.820	-0.07%
May 22, 2024	128.910	128.910	128.910	128.910	-0.09%
May 21, 2024	129.030	129.030	129.030	129.030	0.10%
May 17, 2024	128.900	128.900	128.900	128.900	0.16%
May 16, 2024	128.690	128.690	128.690	128.690	0.13%
May 15, 2024	128.520	128.520	128.520	128.520	-0.02%
May 14, 2024	128.540	128.540	128.540	128.540	0.09%
May 13, 2024	128.420	128.420	128.420	128.420	0.08%
May 10, 2024	128.320	128.320	128.320	128.320	0.26%
May 08, 2024	127.990	127.990	127.990	127.990	0.28%
May 07, 2024	127.630	127.630	127.630	127.630	0.34%
May 06, 2024	127.200	127.200	127.200	127.200	0.13%
May 03, 2024	127.040	127.040	127.040	127.040	0.15%
May 02, 2024	126.850	126.850	126.850	126.850	0.21%

Highest: 129.100

Lowest: 126.850

Difference: 2.250

Average: 128.354

Change %: 1.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pharus Sicav - As.	128.480	-0.230	-0.18%
	32P	15.1000	0.0000	0.00%