Pharus SICAV I-Bond Plus Solu G USD Acc (0P0001BL8P)

Other OTC - Other OTC Delayed Price. Currency in USD

100.72

+0.31

(+0.31%)

At close: 03:00PM EST

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Time Period:

Dec 03, 2022 - Dec 03, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Dec 01, 2023	-	-	-	-	-	-
Nov 30, 2023	-	-	-	-	-	-
Nov 29, 2023	100.72	100.72	100.72	100.72	100.72	-
Nov 28, 2023	100.41	100.41	100.41	100.41	100.41	-
Nov 27, 2023	100.28	100.28	100.28	100.28	100.28	-
Nov 24, 2023	100.14	100.14	100.14	100.14	100.14	-
Nov 22, 2023	100.10	100.10	100.10	100.10	100.10	-
Nov 21, 2023	100.03	100.03	100.03	100.03	100.03	-
Nov 20, 2023	99.94	99.94	99.94	99.94	99.94	-
Nov 17, 2023	99.93	99.93	99.93	99.93	99.93	-
Nov 16, 2023	99.88	99.88	99.88	99.88	99.88	-
Nov 15, 2023	99.72	99.72	99.72	99.72	99.72	-
Nov 14, 2023	99.72	99.72	99.72	99.72	99.72	-
Nov 13, 2023	99.09	99.09	99.09	99.09	99.09	-
Nov 10, 2023	99.04	99.04	99.04	99.04	99.04	-
Nov 09, 2023	99.08	99.08	99.08	99.08	99.08	-
Nov 08, 2023	99.22	99.22	99.22	99.22	99.22	-
Nov 07, 2023	99.16	99.16	99.16	99.16	99.16	-
Nov 06, 2023	99.12	99.12	99.12	99.12	99.12	-
Nov 03, 2023	99.16	99.16	99.16	99.16	99.16	-
Nov 02, 2023	98.83	98.83	98.83	98.83	98.83	-
Nov 01, 2023	-	-	-	-	-	-
Oct 31, 2023	98.03	98.03	98.03	98.03	98.03	-
Oct 30, 2023	98.00	98.00	98.00	98.00	98.00	-
Oct 27, 2023	98.01	98.01	98.01	98.01	98.01	-
Oct 26, 2023	97.99	97.99	97.99	97.99	97.99	-
Oct 25, 2023	97.93	97.93	97.93	97.93	97.93	-
Oct 24, 2023	98.06	98.06	98.06	98.06	98.06	-
Oct 23, 2023	97.89	97.89	97.89	97.89	97.89	-
Oct 20, 2023	-	-	-	-	-	-
Oct 19, 2023	97.72	97.72	97.72	97.72	97.72	-
Oct 18, 2023	97.89	97.89	97.89	97.89	97.89	-
Oct 17, 2023	98.10	98.10	98.10	98.10	98.10	-
Oct 16, 2023	98.36	98.36	98.36	98.36	98.36	-
Oct 13, 2023	98.50	98.50	98.50	98.50	98.50	-
Oct 12, 2023	98.47	98.47	98.47	98.47	98.47	-
Oct 11, 2023	98.64	98.64	98.64	98.64	98.64	-
Oct 10, 2023	98.42	98.42	98.42	98.42	98.42	-
Oct 09, 2023	97.99	97.99	97.99	97.99	97.99	-
Oct 06, 2023	98.05	98.05	98.05	98.05	98.05	-
Oct 05, 2023	98.34	98.34	98.34	98.34	98.34	-
Oct 04, 2023	98.29	98.29	98.29	98.29	98.29	-
Oct 03, 2023	-	-	-	-	-	-
Oct 02, 2023	98.60	98.60	98.60	98.60	98.60	-
Sep 29, 2023	98.85	98.85	98.85	98.85	98.85	-
Sep 28, 2023	98.75	98.75	98.75	98.75	98.75	-
Sep 27, 2023	98.83	98.83	98.83	98.83	98.83	-
Sep 26, 2023	99.03	99.03	99.03	99.03	99.03	-
Sep 25, 2023	99.14	99.14	99.14	99.14	99.14	-
Sep 22, 2023	99.32	99.32	99.32	99.32	99.32	-
Sep 21, 2023	99.20	99.20	99.20	99.20	99.20	-
Sep 20, 2023	99.48	99.48	99.48	99.48	99.48	-
Sep 19, 2023	99.50	99.50	99.50	99.50	99.50	-
Sep 18, 2023	99.57	99.57	99.57	99.57	99.57	-
Sep 15, 2023	99.53	99.53	99.53	99.53	99.53	-
Sep 14, 2023	99.63	99.63	99.63	99.63	99.63	-
Sep 13, 2023	99.56	99.56	99.56	99.56	99.56	-
Sep 12, 2023	99.50	99.50	99.50	99.50	99.50	-
Sep 11, 2023	99.52	99.52	99.52	99.52	99.52	-
Sep 08, 2023	99.61	99.61	99.61	99.61	99.61	-
Sep 07, 2023	99.58	99.58	99.58	99.58	99.58	-
Sep 06, 2023	99.50	99.50	99.50	99.50	99.50	-
Sep 05, 2023	99.70	99.70	99.70	99.70	99.70	-
Sep 01, 2023	99.87	99.87	99.87	99.87	99.87	-
Aug 31, 2023	100.01	100.01	100.01	100.01	100.01	-
Aug 30, 2023	99.97	99.97	99.97	99.97	99.97	-
Aug 29, 2023	99.92	99.92	99.92	99.92	99.92	-
Aug 28, 2023	99.62	99.62	99.62	99.62	99.62	-
Aug 25, 2023	99.51	99.51	99.51	99.51	99.51	-
Aug 24, 2023	99.57	99.57	99.57	99.57	99.57	-
Aug 23, 2023	99.60	99.60	99.60	99.60	99.60	-
Aug 22, 2023	99.22	99.22	99.22	99.22	99.22	-
Aug 21, 2023	99.15	99.15	99.15	99.15	99.15	-
Aug 18, 2023	99.37	99.37	99.37	99.37	99.37	-
Aug 17, 2023	99.39	99.39	99.39	99.39	99.39	-
Aug 16, 2023	99.60	99.60	99.60	99.60	99.60	-
Aug 15, 2023	-	-	-	-	-	-
Aug 14, 2023	99.92	99.92	99.92	99.92	99.92	-
Aug 11, 2023	100.04	100.04	100.04	100.04	100.04	-
Aug 10, 2023	100.16	100.16	100.16	100.16	100.16	-
Aug 09, 2023	100.25	100.25	100.25	100.25	100.25	-
Aug 08, 2023	100.21	100.21	100.21	100.21	100.21	-
Aug 07, 2023	100.11	100.11	100.11	100.11	100.11	-
Aug 04, 2023	100.15	100.15	100.15	100.15	100.15	-
Aug 03, 2023	99.92	99.92	99.92	99.92	99.92	-
Aug 02, 2023	100.14	100.14	100.14	100.14	100.14	-
Aug 01, 2023	100.34	100.34	100.34	100.34	100.34	-
Jul 31, 2023	100.48	100.48	100.48	100.48	100.48	-
Jul 28, 2023	100.38	100.38	100.38	100.38	100.38	-
Jul 27, 2023	100.24	100.24	100.24	100.24	100.24	-
Jul 26, 2023	100.28	100.28	100.28	100.28	100.28	-
Jul 25, 2023	100.23	100.23	100.23	100.23	100.23	-
Jul 24, 2023	100.21	100.21	100.21	100.21	100.21	-
Jul 21, 2023	100.19	100.19	100.19	100.19	100.19	-
Jul 20, 2023	100.12	100.12	100.12	100.12	100.12	-
Jul 19, 2023	-	-	-	-	-	-
Jul 18, 2023	100.18	100.18	100.18	100.18	100.18	-
Jul 17, 2023	99.98	99.98	99.98	99.98	99.98	-
Jul 14, 2023	99.95	99.95	99.95	99.95	99.95	-
Jul 13, 2023	100.10	100.10	100.10	100.10	100.10	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5004,594.63+26.83(+0.59%)

Dow 3036,245.50+294.61(+0.82%)

Nasdaq14,305.03+78.81(+0.55%)

Russell 20001,862.64+53.62(+2.96%)

Crude Oil74.38-1.58(-2.08%)

Gold2,091.70+34.50(+1.68%)

Pharus SICAV I-Bond Plus Solu G USD Acc (0P0001BL8P)

S&P 500
4,594.63
+26.83(+0.59%)

Dow 30
36,245.50
+294.61(+0.82%)

Nasdaq
14,305.03
+78.81(+0.55%)

Russell 2000
1,862.64
+53.62(+2.96%)

Crude Oil
74.38
-1.58(-2.08%)

Gold
2,091.70
+34.50(+1.68%)