Pharus SICAV Europe TR C USD Hdg Acc (0P00018YPI)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
May 17, 2023 - May 17, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 17, 2024 | - | - | - | - | - | - |
| May 16, 2024 | 134.64 | 134.64 | 134.64 | 134.64 | 134.64 | - |
| May 15, 2024 | 134.59 | 134.59 | 134.59 | 134.59 | 134.59 | - |
| May 14, 2024 | 134.68 | 134.68 | 134.68 | 134.68 | 134.68 | - |
| May 13, 2024 | 134.50 | 134.50 | 134.50 | 134.50 | 134.50 | - |
| May 10, 2024 | 134.38 | 134.38 | 134.38 | 134.38 | 134.38 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 134.09 | 134.09 | 134.09 | 134.09 | 134.09 | - |
| May 07, 2024 | 134.11 | 134.11 | 134.11 | 134.11 | 134.11 | - |
| May 06, 2024 | 133.96 | 133.96 | 133.96 | 133.96 | 133.96 | - |
| May 03, 2024 | 133.94 | 133.94 | 133.94 | 133.94 | 133.94 | - |
| May 02, 2024 | 133.78 | 133.78 | 133.78 | 133.78 | 133.78 | - |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 133.68 | 133.68 | 133.68 | 133.68 | 133.68 | - |
| Apr 29, 2024 | 133.78 | 133.78 | 133.78 | 133.78 | 133.78 | - |
| Apr 26, 2024 | 133.49 | 133.49 | 133.49 | 133.49 | 133.49 | - |
| Apr 25, 2024 | 133.23 | 133.23 | 133.23 | 133.23 | 133.23 | - |
| Apr 24, 2024 | 133.32 | 133.32 | 133.32 | 133.32 | 133.32 | - |
| Apr 23, 2024 | 133.52 | 133.52 | 133.52 | 133.52 | 133.52 | - |
| Apr 22, 2024 | 133.30 | 133.30 | 133.30 | 133.30 | 133.30 | - |
| Apr 19, 2024 | 133.15 | 133.15 | 133.15 | 133.15 | 133.15 | - |
| Apr 18, 2024 | 133.05 | 133.05 | 133.05 | 133.05 | 133.05 | - |
| Apr 17, 2024 | 132.84 | 132.84 | 132.84 | 132.84 | 132.84 | - |
| Apr 16, 2024 | 132.84 | 132.84 | 132.84 | 132.84 | 132.84 | - |
| Apr 15, 2024 | 133.13 | 133.13 | 133.13 | 133.13 | 133.13 | - |
| Apr 12, 2024 | 133.17 | 133.17 | 133.17 | 133.17 | 133.17 | - |
| Apr 11, 2024 | 133.02 | 133.02 | 133.02 | 133.02 | 133.02 | - |
| Apr 10, 2024 | 132.72 | 132.72 | 132.72 | 132.72 | 132.72 | - |
| Apr 09, 2024 | - | - | - | - | - | - |
| Apr 08, 2024 | 132.92 | 132.92 | 132.92 | 132.92 | 132.92 | - |
| Apr 05, 2024 | 132.92 | 132.92 | 132.92 | 132.92 | 132.92 | - |
| Apr 04, 2024 | 133.14 | 133.14 | 133.14 | 133.14 | 133.14 | - |
| Apr 03, 2024 | 133.02 | 133.02 | 133.02 | 133.02 | 133.02 | - |
| Apr 02, 2024 | 132.94 | 132.94 | 132.94 | 132.94 | 132.94 | - |
| Apr 01, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | 133.17 | 133.17 | 133.17 | 133.17 | 133.17 | - |
| Mar 27, 2024 | 133.47 | 133.47 | 133.47 | 133.47 | 133.47 | - |
| Mar 26, 2024 | 133.36 | 133.36 | 133.36 | 133.36 | 133.36 | - |
| Mar 25, 2024 | 133.35 | 133.35 | 133.35 | 133.35 | 133.35 | - |
| Mar 22, 2024 | 133.23 | 133.23 | 133.23 | 133.23 | 133.23 | - |
| Mar 21, 2024 | 133.01 | 133.01 | 133.01 | 133.01 | 133.01 | - |
| Mar 20, 2024 | 133.02 | 133.02 | 133.02 | 133.02 | 133.02 | - |
| Mar 19, 2024 | 133.01 | 133.01 | 133.01 | 133.01 | 133.01 | - |
| Mar 18, 2024 | 133.04 | 133.04 | 133.04 | 133.04 | 133.04 | - |
| Mar 15, 2024 | 133.04 | 133.04 | 133.04 | 133.04 | 133.04 | - |
| Mar 14, 2024 | 133.07 | 133.07 | 133.07 | 133.07 | 133.07 | - |
| Mar 13, 2024 | 133.17 | 133.17 | 133.17 | 133.17 | 133.17 | - |
| Mar 12, 2024 | 133.23 | 133.23 | 133.23 | 133.23 | 133.23 | - |
| Mar 11, 2024 | 133.24 | 133.24 | 133.24 | 133.24 | 133.24 | - |
| Mar 08, 2024 | 133.23 | 133.23 | 133.23 | 133.23 | 133.23 | - |
| Mar 07, 2024 | 133.18 | 133.18 | 133.18 | 133.18 | 133.18 | - |
| Mar 06, 2024 | 133.11 | 133.11 | 133.11 | 133.11 | 133.11 | - |
| Mar 05, 2024 | 133.15 | 133.15 | 133.15 | 133.15 | 133.15 | - |
| Mar 04, 2024 | 132.81 | 132.81 | 132.81 | 132.81 | 132.81 | - |
| Mar 01, 2024 | - | - | - | - | - | - |
| Feb 29, 2024 | 132.71 | 132.71 | 132.71 | 132.71 | 132.71 | - |
| Feb 28, 2024 | 132.46 | 132.46 | 132.46 | 132.46 | 132.46 | - |
| Feb 27, 2024 | 132.88 | 132.88 | 132.88 | 132.88 | 132.88 | - |
| Feb 26, 2024 | 132.64 | 132.64 | 132.64 | 132.64 | 132.64 | - |
| Feb 23, 2024 | 132.88 | 132.88 | 132.88 | 132.88 | 132.88 | - |
| Feb 22, 2024 | 132.69 | 132.69 | 132.69 | 132.69 | 132.69 | - |
| Feb 21, 2024 | 132.54 | 132.54 | 132.54 | 132.54 | 132.54 | - |
| Feb 20, 2024 | 132.66 | 132.66 | 132.66 | 132.66 | 132.66 | - |
| Feb 16, 2024 | 132.47 | 132.47 | 132.47 | 132.47 | 132.47 | - |
| Feb 15, 2024 | 132.66 | 132.66 | 132.66 | 132.66 | 132.66 | - |
| Feb 14, 2024 | 132.36 | 132.36 | 132.36 | 132.36 | 132.36 | - |
| Feb 13, 2024 | 132.23 | 132.23 | 132.23 | 132.23 | 132.23 | - |
| Feb 12, 2024 | 132.17 | 132.17 | 132.17 | 132.17 | 132.17 | - |
| Feb 09, 2024 | 131.90 | 131.90 | 131.90 | 131.90 | 131.90 | - |
| Feb 08, 2024 | 131.94 | 131.94 | 131.94 | 131.94 | 131.94 | - |
| Feb 07, 2024 | 132.04 | 132.04 | 132.04 | 132.04 | 132.04 | - |
| Feb 06, 2024 | - | - | - | - | - | - |
| Feb 05, 2024 | 132.20 | 132.20 | 132.20 | 132.20 | 132.20 | - |
| Feb 02, 2024 | 132.37 | 132.37 | 132.37 | 132.37 | 132.37 | - |
| Feb 01, 2024 | 132.35 | 132.35 | 132.35 | 132.35 | 132.35 | - |
| Jan 31, 2024 | 132.40 | 132.40 | 132.40 | 132.40 | 132.40 | - |
| Jan 30, 2024 | 132.30 | 132.30 | 132.30 | 132.30 | 132.30 | - |
| Jan 29, 2024 | 132.74 | 132.74 | 132.74 | 132.74 | 132.74 | - |
| Jan 26, 2024 | 132.91 | 132.91 | 132.91 | 132.91 | 132.91 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | - | - | - | - | - | - |
| Jan 23, 2024 | 132.26 | 132.26 | 132.26 | 132.26 | 132.26 | - |
| Jan 22, 2024 | 132.23 | 132.23 | 132.23 | 132.23 | 132.23 | - |
| Jan 19, 2024 | 132.06 | 132.06 | 132.06 | 132.06 | 132.06 | - |
| Jan 18, 2024 | 132.01 | 132.01 | 132.01 | 132.01 | 132.01 | - |
| Jan 17, 2024 | 132.04 | 132.04 | 132.04 | 132.04 | 132.04 | - |
| Jan 16, 2024 | 132.21 | 132.21 | 132.21 | 132.21 | 132.21 | - |
| Jan 12, 2024 | 132.52 | 132.52 | 132.52 | 132.52 | 132.52 | - |
| Jan 11, 2024 | 132.38 | 132.38 | 132.38 | 132.38 | 132.38 | - |
| Jan 10, 2024 | 132.46 | 132.46 | 132.46 | 132.46 | 132.46 | - |
| Jan 09, 2024 | 132.55 | 132.55 | 132.55 | 132.55 | 132.55 | - |
| Jan 08, 2024 | 132.71 | 132.71 | 132.71 | 132.71 | 132.71 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 132.69 | 132.69 | 132.69 | 132.69 | 132.69 | - |
| Dec 28, 2023 | 132.56 | 132.56 | 132.56 | 132.56 | 132.56 | - |
| Dec 27, 2023 | 132.47 | 132.47 | 132.47 | 132.47 | 132.47 | - |
| Dec 26, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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