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Pharus SICAV - Global Dynamic Opportunities Class B EUR Acc (0P000127PI)

Luxembourg

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Pharus SICAV Global Dynamic Opportunities Class historical data, for real-time data please try another search

86.770 -1.060 -1.21%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pharus Management Lux S.A.

ISIN: LU0881534720

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27M

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0P000127PI Historical Data

Get free historical data for 0P000127PI fund. You'll find the end of day price of the Pharus SICAV - Global Dynamic Opportunities Class B 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.

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Date	Price	Open	High	Low	Change %
May 26, 2020	86.770	86.770	86.770	86.770	-1.21%
May 25, 2020	87.830	87.830	87.830	87.830	0.00%
May 22, 2020	87.830	87.830	87.830	87.830	0.00%
May 20, 2020	87.830	87.830	87.830	87.830	0.00%
May 19, 2020	87.830	87.830	87.830	87.830	0.17%
May 18, 2020	87.680	87.680	87.680	87.680	-0.01%
May 15, 2020	87.690	87.690	87.690	87.690	-0.02%
May 14, 2020	87.710	87.710	87.710	87.710	-0.01%
May 13, 2020	87.720	87.720	87.720	87.720	-0.01%
May 12, 2020	87.730	87.730	87.730	87.730	-0.03%
May 11, 2020	87.760	87.760	87.760	87.760	-0.06%
May 08, 2020	87.810	87.810	87.810	87.810	0.03%
May 07, 2020	87.780	87.780	87.780	87.780	-0.02%
May 06, 2020	87.800	87.800	87.800	87.800	0.00%
May 05, 2020	87.800	87.800	87.800	87.800	-0.01%
May 04, 2020	87.810	87.810	87.810	87.810	-0.10%
Apr 30, 2020	87.900	87.900	87.900	87.900	0.00%
Apr 28, 2020	87.900	87.900	87.900	87.900	0.01%
Apr 27, 2020	87.890	87.890	87.890	87.890	-0.02%
Apr 24, 2020	87.910	87.910	87.910	87.910	-0.01%

Highest: 87.910

Lowest: 86.770

Difference: 1.140

Average: 87.749

Change %: -1.308

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Recent Quotes

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Pharus SICAV Gl.	86.770	-1.060	-1.21%
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