Pharus SICAV Fasanara Quant A EUR Acc (0P0001KKPJ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
May 17, 2023 - May 17, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 17, 2024 | - | - | - | - | - | - |
| May 16, 2024 | 103.15 | 103.15 | 103.15 | 103.15 | 103.15 | - |
| May 15, 2024 | 104.33 | 104.33 | 104.33 | 104.33 | 104.33 | - |
| May 14, 2024 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | - |
| May 13, 2024 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | - |
| May 10, 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | - |
| May 07, 2024 | 104.12 | 104.12 | 104.12 | 104.12 | 104.12 | - |
| May 06, 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
| May 03, 2024 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | - |
| May 02, 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
| Apr 30, 2024 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
| Apr 29, 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | - |
| Apr 26, 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
| Apr 25, 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | - |
| Apr 24, 2024 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | - |
| Apr 23, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
| Apr 22, 2024 | 101.23 | 101.23 | 101.23 | 101.23 | 101.23 | - |
| Apr 19, 2024 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | - |
| Apr 18, 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
| Apr 17, 2024 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | - |
| Apr 16, 2024 | 101.59 | 101.59 | 101.59 | 101.59 | 101.59 | - |
| Apr 15, 2024 | 101.69 | 101.69 | 101.69 | 101.69 | 101.69 | - |
| Apr 12, 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | - |
| Apr 11, 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 107.18 | - |
| Apr 10, 2024 | 106.15 | 106.15 | 106.15 | 106.15 | 106.15 | - |
| Apr 09, 2024 | 107.78 | 107.78 | 107.78 | 107.78 | 107.78 | - |
| Apr 08, 2024 | 107.77 | 107.77 | 107.77 | 107.77 | 107.77 | - |
| Apr 05, 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | - |
| Apr 04, 2024 | 106.08 | 106.08 | 106.08 | 106.08 | 106.08 | - |
| Apr 03, 2024 | 107.54 | 107.54 | 107.54 | 107.54 | 107.54 | - |
| Apr 02, 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | - |
| Mar 28, 2024 | 110.14 | 110.14 | 110.14 | 110.14 | 110.14 | - |
| Mar 27, 2024 | 109.59 | 109.59 | 109.59 | 109.59 | 109.59 | - |
| Mar 26, 2024 | 109.44 | 109.44 | 109.44 | 109.44 | 109.44 | - |
| Mar 25, 2024 | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 | - |
| Mar 22, 2024 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
| Mar 21, 2024 | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 | - |
| Mar 20, 2024 | 108.66 | 108.66 | 108.66 | 108.66 | 108.66 | - |
| Mar 19, 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
| Mar 18, 2024 | 106.27 | 106.27 | 106.27 | 106.27 | 106.27 | - |
| Mar 15, 2024 | 105.81 | 105.81 | 105.81 | 105.81 | 105.81 | - |
| Mar 14, 2024 | 106.14 | 106.14 | 106.14 | 106.14 | 106.14 | - |
| Mar 13, 2024 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | - |
| Mar 12, 2024 | 107.77 | 107.77 | 107.77 | 107.77 | 107.77 | - |
| Mar 11, 2024 | 107.38 | 107.38 | 107.38 | 107.38 | 107.38 | - |
| Mar 08, 2024 | 107.39 | 107.39 | 107.39 | 107.39 | 107.39 | - |
| Mar 07, 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | - |
| Mar 06, 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | - |
| Mar 05, 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
| Mar 04, 2024 | 106.17 | 106.17 | 106.17 | 106.17 | 106.17 | - |
| Mar 01, 2024 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | - |
| Feb 29, 2024 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | - |
| Feb 28, 2024 | 104.96 | 104.96 | 104.96 | 104.96 | 104.96 | - |
| Feb 27, 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
| Feb 26, 2024 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
| Feb 23, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | - |
| Feb 22, 2024 | 101.33 | 101.33 | 101.33 | 101.33 | 101.33 | - |
| Feb 21, 2024 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | - |
| Feb 20, 2024 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | - |
| Feb 19, 2024 | 103.71 | 103.71 | 103.71 | 103.71 | 103.71 | - |
| Feb 16, 2024 | 103.74 | 103.74 | 103.74 | 103.74 | 103.74 | - |
| Feb 15, 2024 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
| Feb 14, 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
| Feb 13, 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
| Feb 12, 2024 | 103.59 | 103.59 | 103.59 | 103.59 | 103.59 | - |
| Feb 09, 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
| Feb 08, 2024 | 101.17 | 101.17 | 101.17 | 101.17 | 101.17 | - |
| Feb 07, 2024 | 98.93 | 98.93 | 98.93 | 98.93 | 98.93 | - |
| Feb 06, 2024 | 98.01 | 98.01 | 98.01 | 98.01 | 98.01 | - |
| Feb 05, 2024 | 96.97 | 96.97 | 96.97 | 96.97 | 96.97 | - |
| Feb 02, 2024 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | - |
| Feb 01, 2024 | 97.81 | 97.81 | 97.81 | 97.81 | 97.81 | - |
| Jan 31, 2024 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | - |
| Jan 30, 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | - |
| Jan 29, 2024 | 101.06 | 101.06 | 101.06 | 101.06 | 101.06 | - |
| Jan 26, 2024 | 97.73 | 97.73 | 97.73 | 97.73 | 97.73 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 96.31 | 96.31 | 96.31 | 96.31 | 96.31 | - |
| Jan 23, 2024 | 97.71 | 97.71 | 97.71 | 97.71 | 97.71 | - |
| Jan 22, 2024 | 97.93 | 97.93 | 97.93 | 97.93 | 97.93 | - |
| Jan 19, 2024 | 96.31 | 96.31 | 96.31 | 96.31 | 96.31 | - |
| Jan 18, 2024 | 95.09 | 95.09 | 95.09 | 95.09 | 95.09 | - |
| Jan 17, 2024 | 95.52 | 95.52 | 95.52 | 95.52 | 95.52 | - |
| Jan 16, 2024 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | - |
| Jan 15, 2024 | 97.23 | 97.23 | 97.23 | 97.23 | 97.23 | - |
| Jan 12, 2024 | 97.25 | 97.25 | 97.25 | 97.25 | 97.25 | - |
| Jan 11, 2024 | 98.37 | 98.37 | 98.37 | 98.37 | 98.37 | - |
| Jan 10, 2024 | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | - |
| Jan 09, 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | - |
| Jan 08, 2024 | 100.34 | 100.34 | 100.34 | 100.34 | 100.34 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | - | - | - | - | - | - |
| Dec 28, 2023 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
| Dec 27, 2023 | 105.03 | 105.03 | 105.03 | 105.03 | 105.03 | - |
| Dec 22, 2023 | 103.37 | 103.37 | 103.37 | 103.37 | 103.37 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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