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Pharus SICAV - I-Bond Plus Solution (0P00019IMS)

Other OTC - Other OTC Delayed Price. Currency in USD
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96.23-0.06 (-0.06%)
At close: 04:00PM EDT
Time Period:
May 21, 2023 - May 21, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 21, 2024------
May 20, 2024------
May 17, 2024------
May 16, 202495.6595.6595.6595.6595.65-
May 15, 202495.6695.6695.6695.6695.66-
May 14, 202495.3495.3495.3495.3495.34-
May 13, 202496.2396.2396.2396.2396.23-
May 10, 202496.1896.1896.1896.1896.18-
May 09, 2024------
May 08, 202496.2096.2096.2096.2096.20-
May 07, 202496.2996.2996.2996.2996.29-
May 06, 202496.1396.1396.1396.1396.13-
May 03, 202496.0496.0496.0496.0496.04-
May 02, 202495.7095.7095.7095.7095.70-
May 01, 2024------
Apr 30, 202495.3895.3895.3895.3895.38-
Apr 29, 202495.5295.5295.5295.5295.52-
Apr 26, 202495.3495.3495.3495.3495.34-
Apr 25, 202495.2195.2195.2195.2195.21-
Apr 24, 202495.3795.3795.3795.3795.37-
Apr 23, 202495.4795.4795.4795.4795.47-
Apr 22, 202495.3395.3395.3395.3395.33-
Apr 19, 202495.2595.2595.2595.2595.25-
Apr 18, 202495.1995.1995.1995.1995.19-
Apr 17, 202495.2795.2795.2795.2795.27-
Apr 16, 202495.0195.0195.0195.0195.01-
Apr 15, 202495.2995.2995.2995.2995.29-
Apr 12, 202495.6195.6195.6195.6195.61-
Apr 11, 202495.5095.5095.5095.5095.50-
Apr 10, 202495.6995.6995.6995.6995.69-
Apr 09, 202496.1896.1896.1896.1896.18-
Apr 08, 202496.0196.0196.0196.0196.01-
Apr 05, 202496.0896.0896.0896.0896.08-
Apr 04, 202496.2796.2796.2796.2796.27-
Apr 03, 202496.1496.1496.1496.1496.14-
Apr 02, 202496.1396.1396.1396.1396.13-
Apr 01, 2024------
Mar 28, 202496.4596.4596.4596.4596.45-
Mar 27, 202496.4596.4596.4596.4596.45-
Mar 26, 202496.3196.3196.3196.3196.31-
Mar 25, 202496.3296.3296.3296.3296.32-
Mar 22, 202496.4496.4496.4496.4496.44-
Mar 21, 202496.2896.2896.2896.2896.28-
Mar 20, 202496.1396.1396.1396.1396.13-
Mar 19, 202496.0496.0496.0496.0496.04-
Mar 18, 202495.9395.9395.9395.9395.93-
Mar 15, 202495.9495.9495.9495.9495.94-
Mar 14, 202496.0096.0096.0096.0096.00-
Mar 13, 202496.2296.2296.2296.2296.22-
Mar 12, 202496.2496.2496.2496.2496.24-
Mar 11, 202496.3596.3596.3596.3596.35-
Mar 08, 202496.3896.3896.3896.3896.38-
Mar 07, 202496.2796.2796.2796.2796.27-
Mar 06, 202496.1296.1296.1296.1296.12-
Mar 05, 202495.9895.9895.9895.9895.98-
Mar 04, 202495.8395.8395.8395.8395.83-
Mar 01, 202495.8995.8995.8995.8995.89-
Feb 29, 202495.7095.7095.7095.7095.70-
Feb 28, 202495.6695.6695.6695.6695.66-
Feb 27, 202495.6095.6095.6095.6095.60-
Feb 26, 202495.6395.6395.6395.6395.63-
Feb 23, 202495.7095.7095.7095.7095.70-
Feb 22, 202495.5795.5795.5795.5795.57-
Feb 21, 202495.5595.5595.5595.5595.55-
Feb 20, 202495.6295.6295.6295.6295.62-
Feb 16, 202495.4795.4795.4795.4795.47-
Feb 15, 202495.5995.5995.5995.5995.59-
Feb 14, 202495.4495.4495.4495.4495.44-
Feb 13, 202495.3395.3395.3395.3395.33-
Feb 12, 202495.6395.6395.6395.6395.63-
Feb 09, 202495.5995.5995.5995.5995.59-
Feb 08, 202495.6295.6295.6295.6295.62-
Feb 07, 202495.7595.7595.7595.7595.75-
Feb 06, 202495.7795.7795.7795.7795.77-
Feb 05, 202495.5995.5995.5995.5995.59-
Feb 02, 202495.9195.9195.9195.9195.91-
Feb 01, 202496.2496.2496.2496.2496.24-
Jan 31, 202496.1196.1196.1196.1196.11-
Jan 30, 202495.8995.8995.8995.8995.89-
Jan 29, 202495.8395.8395.8395.8395.83-
Jan 26, 202495.6995.6995.6995.6995.69-
Jan 25, 202495.5995.5995.5995.5995.59-
Jan 24, 2024------
Jan 23, 202495.3795.3795.3795.3795.37-
Jan 22, 202495.4295.4295.4295.4295.42-
Jan 19, 202495.3295.3295.3295.3295.32-
Jan 18, 202495.3195.3195.3195.3195.31-
Jan 17, 202495.2495.2495.2495.2495.24-
Jan 16, 202495.4595.4595.4595.4595.45-
Jan 12, 202495.7195.7195.7195.7195.71-
Jan 11, 202495.5495.5495.5495.5495.54-
Jan 10, 202495.3795.3795.3795.3795.37-
Jan 09, 202495.2895.2895.2895.2895.28-
Jan 08, 202495.2195.2195.2195.2195.21-
Jan 05, 202495.1595.1595.1595.1595.15-
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 2023------
Dec 28, 202395.7495.7495.7495.7495.74-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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