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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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104.20-0.56 (-0.53%)
As of 10:00PM CEST. Market open.
Time period:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jun 2024------
31 May 2024------
30 May 2024104.20104.20104.20104.20104.20-
29 May 2024104.76104.76104.76104.76104.76-
28 May 2024106.15106.15106.15106.15106.15-
27 May 2024106.32106.32106.32106.32106.32-
24 May 2024106.35106.35106.35106.35106.35-
23 May 2024105.20105.20105.20105.20105.20-
22 May 2024107.45107.45107.45107.45107.45-
21 May 2024108.68108.68108.68108.68108.68-
20 May 2024------
17 May 2024108.67108.67108.67108.67108.67-
16 May 2024107.78107.78107.78107.78107.78-
15 May 2024109.17109.17109.17109.17109.17-
14 May 2024107.87107.87107.87107.87107.87-
13 May 2024106.68106.68106.68106.68106.68-
10 May 2024106.29106.29106.29106.29106.29-
09 May 2024------
08 May 2024107.51107.51107.51107.51107.51-
07 May 2024108.90108.90108.90108.90108.90-
06 May 2024109.11109.11109.11109.11109.11-
03 May 2024107.11107.11107.11107.11107.11-
02 May 2024106.60106.60106.60106.60106.60-
30 Apr 2024104.60104.60104.60104.60104.60-
29 Apr 2024107.03107.03107.03107.03107.03-
26 Apr 2024108.02108.02108.02108.02108.02-
25 Apr 2024105.97105.97105.97105.97105.97-
24 Apr 2024107.81107.81107.81107.81107.81-
23 Apr 2024108.72108.72108.72108.72108.72-
22 Apr 2024105.73105.73105.73105.73105.73-
19 Apr 2024104.05104.05104.05104.05104.05-
18 Apr 2024105.16105.16105.16105.16105.16-
17 Apr 2024105.55105.55105.55105.55105.55-
16 Apr 2024106.08106.08106.08106.08106.08-
15 Apr 2024106.18106.18106.18106.18106.18-
12 Apr 2024109.34109.34109.34109.34109.34-
11 Apr 2024112.44112.44112.44112.44112.44-
10 Apr 2024111.22111.22111.22111.22111.22-
09 Apr 2024113.14113.14113.14113.14113.14-
08 Apr 2024113.13113.13113.13113.13113.13-
05 Apr 2024111.74111.74111.74111.74111.74-
04 Apr 2024111.13111.13111.13111.13111.13-
03 Apr 2024112.84112.84112.84112.84112.84-
02 Apr 2024112.80112.80112.80112.80112.80-
28 Mar 2024115.91115.91115.91115.91115.91-
27 Mar 2024115.26115.26115.26115.26115.26-
26 Mar 2024115.07115.07115.07115.07115.07-
25 Mar 2024115.04115.04115.04115.04115.04-
22 Mar 2024113.75113.75113.75113.75113.75-
21 Mar 2024115.43115.43115.43115.43115.43-
20 Mar 2024114.14114.14114.14114.14114.14-
19 Mar 2024110.52110.52110.52110.52110.52-
18 Mar 2024111.31111.31111.31111.31111.31-
15 Mar 2024110.77110.77110.77110.77110.77-
14 Mar 2024111.15111.15111.15111.15111.15-
13 Mar 2024113.72113.72113.72113.72113.72-
12 Mar 2024113.07113.07113.07113.07113.07-
11 Mar 2024112.61112.61112.61112.61112.61-
08 Mar 2024112.61112.61112.61112.61112.61-
07 Mar 2024111.23111.23111.23111.23111.23-
06 Mar 2024110.03110.03110.03110.03110.03-
05 Mar 2024107.87107.87107.87107.87107.87-
04 Mar 2024111.17111.17111.17111.17111.17-
01 Mar 2024111.12111.12111.12111.12111.12-
29 Feb 2024110.43110.43110.43110.43110.43-
28 Feb 2024109.74109.74109.74109.74109.74-
27 Feb 2024110.48110.48110.48110.48110.48-
26 Feb 2024108.97108.97108.97108.97108.97-
23 Feb 2024106.75106.75106.75106.75106.75-
22 Feb 2024105.70105.70105.70105.70105.70-
21 Feb 2024103.51103.51103.51103.51103.51-
20 Feb 2024106.40106.40106.40106.40106.40-
19 Feb 2024108.25108.25108.25108.25108.25-
16 Feb 2024108.27108.27108.27108.27108.27-
15 Feb 2024108.78108.78108.78108.78108.78-
14 Feb 2024107.70107.70107.70107.70107.70-
13 Feb 2024103.55103.55103.55103.55103.55-
12 Feb 2024108.08108.08108.08108.08108.08-
09 Feb 2024106.99106.99106.99106.99106.99-
08 Feb 2024------
07 Feb 2024103.15103.15103.15103.15103.15-
06 Feb 2024102.20102.20102.20102.20102.20-
05 Feb 2024101.10101.10101.10101.10101.10-
02 Feb 2024103.34103.34103.34103.34103.34-
01 Feb 2024101.97101.97101.97101.97101.97-
31 Jan 2024100.74100.74100.74100.74100.74-
30 Jan 2024103.58103.58103.58103.58103.58-
29 Jan 2024105.42105.42105.42105.42105.42-
26 Jan 2024101.95101.95101.95101.95101.95-
25 Jan 2024------
24 Jan 2024100.46100.46100.46100.46100.46-
23 Jan 2024101.91101.91101.91101.91101.91-
22 Jan 2024102.14102.14102.14102.14102.14-
19 Jan 2024100.44100.44100.44100.44100.44-
18 Jan 202499.1699.1699.1699.1699.16-
17 Jan 202499.6199.6199.6199.6199.61-
16 Jan 2024100.48100.48100.48100.48100.48-
15 Jan 2024101.39101.39101.39101.39101.39-
12 Jan 2024101.40101.40101.40101.40101.40-
11 Jan 2024102.57102.57102.57102.57102.57-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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