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Pharus SICAV Fasanara Quant B EUR Acc (0P0001KDGB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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109.17+1.30 (+1.21%)
At close: 10:00PM CEST
Time Period:
May 18, 2023 - May 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 17, 2024------
May 16, 2024107.78107.78107.78107.78107.78-
May 15, 2024109.17109.17109.17109.17109.17-
May 14, 2024107.87107.87107.87107.87107.87-
May 13, 2024106.68106.68106.68106.68106.68-
May 10, 2024106.29106.29106.29106.29106.29-
May 09, 2024------
May 08, 2024107.51107.51107.51107.51107.51-
May 07, 2024108.90108.90108.90108.90108.90-
May 06, 2024109.11109.11109.11109.11109.11-
May 03, 2024107.11107.11107.11107.11107.11-
May 02, 2024106.60106.60106.60106.60106.60-
Apr 30, 2024104.60104.60104.60104.60104.60-
Apr 29, 2024107.03107.03107.03107.03107.03-
Apr 26, 2024108.02108.02108.02108.02108.02-
Apr 25, 2024105.97105.97105.97105.97105.97-
Apr 24, 2024107.81107.81107.81107.81107.81-
Apr 23, 2024108.72108.72108.72108.72108.72-
Apr 22, 2024105.73105.73105.73105.73105.73-
Apr 19, 2024104.05104.05104.05104.05104.05-
Apr 18, 2024105.16105.16105.16105.16105.16-
Apr 17, 2024105.55105.55105.55105.55105.55-
Apr 16, 2024106.08106.08106.08106.08106.08-
Apr 15, 2024106.18106.18106.18106.18106.18-
Apr 12, 2024109.34109.34109.34109.34109.34-
Apr 11, 2024112.44112.44112.44112.44112.44-
Apr 10, 2024111.22111.22111.22111.22111.22-
Apr 09, 2024113.14113.14113.14113.14113.14-
Apr 08, 2024113.13113.13113.13113.13113.13-
Apr 05, 2024111.74111.74111.74111.74111.74-
Apr 04, 2024111.13111.13111.13111.13111.13-
Apr 03, 2024112.84112.84112.84112.84112.84-
Apr 02, 2024112.80112.80112.80112.80112.80-
Mar 28, 2024115.91115.91115.91115.91115.91-
Mar 27, 2024115.26115.26115.26115.26115.26-
Mar 26, 2024115.07115.07115.07115.07115.07-
Mar 25, 2024115.04115.04115.04115.04115.04-
Mar 22, 2024113.75113.75113.75113.75113.75-
Mar 21, 2024115.43115.43115.43115.43115.43-
Mar 20, 2024114.14114.14114.14114.14114.14-
Mar 19, 2024110.52110.52110.52110.52110.52-
Mar 18, 2024111.31111.31111.31111.31111.31-
Mar 15, 2024110.77110.77110.77110.77110.77-
Mar 14, 2024111.15111.15111.15111.15111.15-
Mar 13, 2024113.72113.72113.72113.72113.72-
Mar 12, 2024113.07113.07113.07113.07113.07-
Mar 11, 2024112.61112.61112.61112.61112.61-
Mar 08, 2024112.61112.61112.61112.61112.61-
Mar 07, 2024111.23111.23111.23111.23111.23-
Mar 06, 2024110.03110.03110.03110.03110.03-
Mar 05, 2024107.87107.87107.87107.87107.87-
Mar 04, 2024111.17111.17111.17111.17111.17-
Mar 01, 2024111.12111.12111.12111.12111.12-
Feb 29, 2024110.43110.43110.43110.43110.43-
Feb 28, 2024109.74109.74109.74109.74109.74-
Feb 27, 2024110.48110.48110.48110.48110.48-
Feb 26, 2024108.97108.97108.97108.97108.97-
Feb 23, 2024106.75106.75106.75106.75106.75-
Feb 22, 2024105.70105.70105.70105.70105.70-
Feb 21, 2024103.51103.51103.51103.51103.51-
Feb 20, 2024106.40106.40106.40106.40106.40-
Feb 19, 2024108.25108.25108.25108.25108.25-
Feb 16, 2024108.27108.27108.27108.27108.27-
Feb 15, 2024108.78108.78108.78108.78108.78-
Feb 14, 2024107.70107.70107.70107.70107.70-
Feb 13, 2024103.55103.55103.55103.55103.55-
Feb 12, 2024108.08108.08108.08108.08108.08-
Feb 09, 2024106.99106.99106.99106.99106.99-
Feb 08, 2024------
Feb 07, 2024103.15103.15103.15103.15103.15-
Feb 06, 2024102.20102.20102.20102.20102.20-
Feb 05, 2024101.10101.10101.10101.10101.10-
Feb 02, 2024103.34103.34103.34103.34103.34-
Feb 01, 2024101.97101.97101.97101.97101.97-
Jan 31, 2024100.74100.74100.74100.74100.74-
Jan 30, 2024103.58103.58103.58103.58103.58-
Jan 29, 2024105.42105.42105.42105.42105.42-
Jan 26, 2024101.95101.95101.95101.95101.95-
Jan 25, 2024------
Jan 24, 2024100.46100.46100.46100.46100.46-
Jan 23, 2024101.91101.91101.91101.91101.91-
Jan 22, 2024102.14102.14102.14102.14102.14-
Jan 19, 2024100.44100.44100.44100.44100.44-
Jan 18, 202499.1699.1699.1699.1699.16-
Jan 17, 202499.6199.6199.6199.6199.61-
Jan 16, 2024100.48100.48100.48100.48100.48-
Jan 15, 2024101.39101.39101.39101.39101.39-
Jan 12, 2024101.40101.40101.40101.40101.40-
Jan 11, 2024102.57102.57102.57102.57102.57-
Jan 10, 2024103.48103.48103.48103.48103.48-
Jan 09, 2024103.57103.57103.57103.57103.57-
Jan 08, 2024104.61104.61104.61104.61104.61-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 2023------
Dec 28, 2023109.71109.71109.71109.71109.71-
Dec 27, 2023109.72109.72109.72109.72109.72-
Dec 22, 2023107.75107.75107.75107.75107.75-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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