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Pharus SICAV Liquidity Q EUR Acc (PHSLQ.MI)

Milan - Milan Delayed Price. Currency in EUR
107.16-0.15 (-0.14%)
At close: 03:15PM CET
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Time Period:
Feb 23, 2023 - Feb 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 23, 2024------
Feb 22, 2024------
Feb 21, 2024107.12107.12107.12107.12107.12-
Feb 20, 2024107.16107.16107.16107.16107.16-
Feb 19, 2024107.12107.12107.12107.12107.12-
Feb 16, 2024107.08107.08107.08107.08107.08-
Feb 15, 2024107.13107.13107.13107.13107.13-
Feb 14, 2024107.12107.12107.12107.12107.12-
Feb 13, 2024107.06107.06107.06107.06107.06-
Feb 12, 2024107.17107.17107.17107.17107.17-
Feb 09, 2024107.08107.08107.08107.08107.08-
Feb 08, 2024107.07107.07107.07107.07107.07-
Feb 07, 2024107.06107.06107.06107.06107.06-
Feb 06, 2024107.05107.05107.05107.05107.05-
Feb 05, 2024107.00107.00107.00107.00107.00-
Feb 02, 2024107.10107.10107.10107.10107.10-
Feb 01, 2024107.18107.18107.18107.18107.18-
Jan 31, 2024107.19107.19107.19107.19107.19-
Jan 30, 2024107.07107.07107.07107.07107.07-
Jan 29, 2024107.12107.12107.12107.12107.12-
Jan 26, 2024107.03107.03107.03107.03107.03-
Jan 25, 2024------
Jan 24, 2024106.93106.93106.93106.93106.93-
Jan 23, 2024106.91106.91106.91106.91106.91-
Jan 22, 2024106.80106.80106.80106.80106.80-
Jan 19, 2024106.74106.74106.74106.74106.74-
Jan 18, 2024106.75106.75106.75106.75106.75-
Jan 17, 2024106.71106.71106.71106.71106.71-
Jan 16, 2024106.86106.86106.86106.86106.86-
Jan 15, 2024106.94106.94106.94106.94106.94-
Jan 12, 2024106.93106.93106.93106.93106.93-
Jan 11, 2024106.83106.83106.83106.83106.83-
Jan 10, 2024106.70106.70106.70106.70106.70-
Jan 09, 2024106.66106.66106.66106.66106.66-
Jan 08, 2024106.67106.67106.67106.67106.67-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 2023106.83106.83106.83106.83106.83-
Dec 28, 2023106.79106.79106.79106.79106.79-
Dec 27, 2023106.76106.76106.76106.76106.76-
Dec 22, 2023106.69106.69106.69106.69106.69-
Dec 21, 2023106.67106.67106.67106.67106.67-
Dec 20, 2023106.62106.62106.62106.62106.62-
Dec 19, 2023106.54106.54106.54106.54106.54-
Dec 18, 2023106.51106.51106.51106.51106.51-
Dec 15, 2023106.49106.49106.49106.49106.49-
Dec 14, 2023106.42106.42106.42106.42106.42-
Dec 13, 2023106.08106.08106.08106.08106.08-
Dec 12, 2023105.88105.88105.88105.88105.88-
Dec 11, 2023105.87105.87105.87105.87105.87-
Dec 08, 2023105.84105.84105.84105.84105.84-
Dec 07, 2023105.91105.91105.91105.91105.91-
Dec 06, 2023105.88105.88105.88105.88105.88-
Dec 05, 2023105.84105.84105.84105.84105.84-
Dec 04, 2023105.75105.75105.75105.75105.75-
Dec 01, 2023105.68105.68105.68105.68105.68-
Nov 30, 2023105.46105.46105.46105.46105.46-
Nov 29, 2023105.39105.39105.39105.39105.39-
Nov 28, 2023105.21105.21105.21105.21105.21-
Nov 27, 2023105.04105.04105.04105.04105.04-
Nov 24, 2023104.98104.98104.98104.98104.98-
Nov 23, 2023104.96104.96104.96104.96104.96-
Nov 22, 2023104.92104.92104.92104.92104.92-
Nov 21, 2023104.89104.89104.89104.89104.89-
Nov 20, 2023104.86104.86104.86104.86104.86-
Nov 17, 2023104.83104.83104.83104.83104.83-
Nov 16, 2023104.85104.85104.85104.85104.85-
Nov 15, 2023104.77104.77104.77104.77104.77-
Nov 14, 2023104.76104.76104.76104.76104.76-
Nov 13, 2023104.51104.51104.51104.51104.51-
Nov 10, 2023104.42104.42104.42104.42104.42-
Nov 09, 2023104.44104.44104.44104.44104.44-
Nov 08, 2023104.42104.42104.42104.42104.42-
Nov 07, 2023104.36104.36104.36104.36104.36-
Nov 06, 2023104.32104.32104.32104.32104.32-
Nov 03, 2023104.36104.36104.36104.36104.36-
Nov 02, 2023104.23104.23104.23104.23104.23-
Nov 01, 2023------
Oct 31, 2023103.92103.92103.92103.92103.92-
Oct 30, 2023103.83103.83103.83103.83103.83-
Oct 27, 2023103.74103.74103.74103.74103.74-
Oct 26, 2023103.66103.66103.66103.66103.66-
Oct 25, 2023103.60103.60103.60103.60103.60-
Oct 24, 2023103.61103.61103.61103.61103.61-
Oct 23, 2023103.52103.52103.52103.52103.52-
Oct 20, 2023------
Oct 19, 2023103.46103.46103.46103.46103.46-
Oct 18, 2023103.49103.49103.49103.49103.49-
Oct 17, 2023103.55103.55103.55103.55103.55-
Oct 16, 2023103.65103.65103.65103.65103.65-
Oct 13, 2023103.68103.68103.68103.68103.68-
Oct 12, 2023103.72103.72103.72103.72103.72-
Oct 11, 2023103.72103.72103.72103.72103.72-
Oct 10, 2023103.71103.71103.71103.71103.71-
Oct 09, 2023103.71103.71103.71103.71103.71-
Oct 06, 2023103.65103.65103.65103.65103.65-
Oct 05, 2023103.73103.73103.73103.73103.73-
Oct 04, 2023------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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