Pharus SICAV Conservative Q EUR Acc (PHSARQ.MI)
Milan - Milan Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
May 18, 2023 - May 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 17, 2024 | - | - | - | - | - | - |
| May 16, 2024 | 106.38 | 106.38 | 106.38 | 106.38 | 106.38 | - |
| May 15, 2024 | 106.49 | 106.49 | 106.49 | 106.49 | 106.49 | - |
| May 14, 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
| May 13, 2024 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | - |
| May 10, 2024 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | - |
| May 07, 2024 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | - |
| May 06, 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 105.06 | - |
| May 03, 2024 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | - |
| May 02, 2024 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | - |
| Apr 30, 2024 | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | - |
| Apr 29, 2024 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | - |
| Apr 26, 2024 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
| Apr 25, 2024 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | - |
| Apr 24, 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
| Apr 23, 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
| Apr 22, 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
| Apr 19, 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | - |
| Apr 18, 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | - |
| Apr 17, 2024 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
| Apr 16, 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
| Apr 15, 2024 | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 | - |
| Apr 12, 2024 | 104.68 | 104.68 | 104.68 | 104.68 | 104.68 | - |
| Apr 11, 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | - |
| Apr 10, 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | - |
| Apr 09, 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | - |
| Apr 08, 2024 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | - |
| Apr 05, 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | - |
| Apr 04, 2024 | 105.68 | 105.68 | 105.68 | 105.68 | 105.68 | - |
| Apr 03, 2024 | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | - |
| Apr 02, 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
| Mar 28, 2024 | 106.83 | 106.83 | 106.83 | 106.83 | 106.83 | - |
| Mar 27, 2024 | 106.53 | 106.53 | 106.53 | 106.53 | 106.53 | - |
| Mar 26, 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
| Mar 25, 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | - |
| Mar 22, 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 106.06 | - |
| Mar 21, 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
| Mar 20, 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 | - |
| Mar 19, 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | - |
| Mar 18, 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
| Mar 15, 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | - |
| Mar 14, 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 | - |
| Mar 13, 2024 | 106.08 | 106.08 | 106.08 | 106.08 | 106.08 | - |
| Mar 12, 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 106.16 | - |
| Mar 11, 2024 | 106.27 | 106.27 | 106.27 | 106.27 | 106.27 | - |
| Mar 08, 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
| Mar 07, 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
| Mar 06, 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | - |
| Mar 05, 2024 | 105.34 | 105.34 | 105.34 | 105.34 | 105.34 | - |
| Mar 04, 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | - |
| Mar 01, 2024 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | - |
| Feb 29, 2024 | 104.66 | 104.66 | 104.66 | 104.66 | 104.66 | - |
| Feb 28, 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | - |
| Feb 27, 2024 | 104.34 | 104.34 | 104.34 | 104.34 | 104.34 | - |
| Feb 26, 2024 | - | - | - | - | - | - |
| Feb 23, 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | - |
| Feb 22, 2024 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | - |
| Feb 21, 2024 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
| Feb 20, 2024 | 104.39 | 104.39 | 104.39 | 104.39 | 104.39 | - |
| Feb 19, 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
| Feb 16, 2024 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
| Feb 15, 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 104.65 | - |
| Feb 14, 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
| Feb 13, 2024 | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 | - |
| Feb 12, 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | - |
| Feb 09, 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | - |
| Feb 08, 2024 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | - |
| Feb 07, 2024 | 104.83 | 104.83 | 104.83 | 104.83 | 104.83 | - |
| Feb 06, 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | - |
| Feb 05, 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 104.51 | - |
| Feb 02, 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | - |
| Feb 01, 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
| Jan 31, 2024 | 105.84 | 105.84 | 105.84 | 105.84 | 105.84 | - |
| Jan 30, 2024 | 105.48 | 105.48 | 105.48 | 105.48 | 105.48 | - |
| Jan 29, 2024 | 105.38 | 105.38 | 105.38 | 105.38 | 105.38 | - |
| Jan 26, 2024 | 104.76 | 104.76 | 104.76 | 104.76 | 104.76 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 103.68 | 103.68 | 103.68 | 103.68 | 103.68 | - |
| Jan 23, 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | - |
| Jan 22, 2024 | 104.26 | 104.26 | 104.26 | 104.26 | 104.26 | - |
| Jan 19, 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | - |
| Jan 18, 2024 | 103.92 | 103.92 | 103.92 | 103.92 | 103.92 | - |
| Jan 17, 2024 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | - |
| Jan 16, 2024 | 104.76 | 104.76 | 104.76 | 104.76 | 104.76 | - |
| Jan 15, 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 105.43 | - |
| Jan 12, 2024 | 105.62 | 105.62 | 105.62 | 105.62 | 105.62 | - |
| Jan 11, 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
| Jan 10, 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
| Jan 09, 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | - |
| Jan 08, 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 105.74 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 106.72 | 106.72 | 106.72 | 106.72 | 106.72 | - |
| Dec 28, 2023 | 106.92 | 106.92 | 106.92 | 106.92 | 106.92 | - |
| Dec 27, 2023 | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 | - |
| Dec 22, 2023 | 106.58 | 106.58 | 106.58 | 106.58 | 106.58 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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