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Pharus Sicav Asian Value Niches Q (PHSAN.MI)
Milan - Milan Delayed price. Currency in EUR
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At close: 03:15PM CEST
Time period:
31 May 2023 - 31 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | - | - | - | - | - | - |
| 28 May 2024 | 133.71 | 133.71 | 133.71 | 133.71 | 133.71 | - |
| 27 May 2024 | 133.41 | 133.41 | 133.41 | 133.41 | 133.41 | - |
| 24 May 2024 | 133.36 | 133.36 | 133.36 | 133.36 | 133.36 | - |
| 23 May 2024 | 133.41 | 133.41 | 133.41 | 133.41 | 133.41 | - |
| 22 May 2024 | 133.50 | 133.50 | 133.50 | 133.50 | 133.50 | - |
| 21 May 2024 | 133.62 | 133.62 | 133.62 | 133.62 | 133.62 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 133.48 | 133.48 | 133.48 | 133.48 | 133.48 | - |
| 16 May 2024 | 133.26 | 133.26 | 133.26 | 133.26 | 133.26 | - |
| 15 May 2024 | 133.08 | 133.08 | 133.08 | 133.08 | 133.08 | - |
| 14 May 2024 | 133.10 | 133.10 | 133.10 | 133.10 | 133.10 | - |
| 13 May 2024 | 132.97 | 132.97 | 132.97 | 132.97 | 132.97 | - |
| 10 May 2024 | 132.86 | 132.86 | 132.86 | 132.86 | 132.86 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 132.52 | 132.52 | 132.52 | 132.52 | 132.52 | - |
| 07 May 2024 | 132.15 | 132.15 | 132.15 | 132.15 | 132.15 | - |
| 06 May 2024 | 131.69 | 131.69 | 131.69 | 131.69 | 131.69 | - |
| 03 May 2024 | 131.53 | 131.53 | 131.53 | 131.53 | 131.53 | - |
| 02 May 2024 | 131.32 | 131.32 | 131.32 | 131.32 | 131.32 | - |
| 30 Apr 2024 | 131.04 | 131.04 | 131.04 | 131.04 | 131.04 | - |
| 29 Apr 2024 | 130.69 | 130.69 | 130.69 | 130.69 | 130.69 | - |
| 26 Apr 2024 | 130.23 | 130.23 | 130.23 | 130.23 | 130.23 | - |
| 25 Apr 2024 | 130.32 | 130.32 | 130.32 | 130.32 | 130.32 | - |
| 24 Apr 2024 | 130.45 | 130.45 | 130.45 | 130.45 | 130.45 | - |
| 23 Apr 2024 | 130.39 | 130.39 | 130.39 | 130.39 | 130.39 | - |
| 22 Apr 2024 | 129.85 | 129.85 | 129.85 | 129.85 | 129.85 | - |
| 19 Apr 2024 | 129.78 | 129.78 | 129.78 | 129.78 | 129.78 | - |
| 18 Apr 2024 | 129.62 | 129.62 | 129.62 | 129.62 | 129.62 | - |
| 17 Apr 2024 | 129.47 | 129.47 | 129.47 | 129.47 | 129.47 | - |
| 16 Apr 2024 | 130.39 | 130.39 | 130.39 | 130.39 | 130.39 | - |
| 15 Apr 2024 | 131.33 | 131.33 | 131.33 | 131.33 | 131.33 | - |
| 12 Apr 2024 | 131.63 | 131.63 | 131.63 | 131.63 | 131.63 | - |
| 11 Apr 2024 | 131.78 | 131.78 | 131.78 | 131.78 | 131.78 | - |
| 10 Apr 2024 | 131.64 | 131.64 | 131.64 | 131.64 | 131.64 | - |
| 09 Apr 2024 | 131.65 | 131.65 | 131.65 | 131.65 | 131.65 | - |
| 08 Apr 2024 | 131.53 | 131.53 | 131.53 | 131.53 | 131.53 | - |
| 05 Apr 2024 | 131.38 | 131.38 | 131.38 | 131.38 | 131.38 | - |
| 04 Apr 2024 | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 | - |
| 03 Apr 2024 | 131.23 | 131.23 | 131.23 | 131.23 | 131.23 | - |
| 02 Apr 2024 | 131.23 | 131.23 | 131.23 | 131.23 | 131.23 | - |
| 28 Mar 2024 | 131.72 | 131.72 | 131.72 | 131.72 | 131.72 | - |
| 27 Mar 2024 | 131.79 | 131.79 | 131.79 | 131.79 | 131.79 | - |
| 26 Mar 2024 | 131.56 | 131.56 | 131.56 | 131.56 | 131.56 | - |
| 25 Mar 2024 | 131.81 | 131.81 | 131.81 | 131.81 | 131.81 | - |
| 22 Mar 2024 | 131.93 | 131.93 | 131.93 | 131.93 | 131.93 | - |
| 21 Mar 2024 | 131.18 | 131.18 | 131.18 | 131.18 | 131.18 | - |
| 20 Mar 2024 | 130.80 | 130.80 | 130.80 | 130.80 | 130.80 | - |
| 19 Mar 2024 | 130.64 | 130.64 | 130.64 | 130.64 | 130.64 | - |
| 18 Mar 2024 | 130.70 | 130.70 | 130.70 | 130.70 | 130.70 | - |
| 15 Mar 2024 | 130.81 | 130.81 | 130.81 | 130.81 | 130.81 | - |
| 14 Mar 2024 | 130.62 | 130.62 | 130.62 | 130.62 | 130.62 | - |
| 13 Mar 2024 | 130.40 | 130.40 | 130.40 | 130.40 | 130.40 | - |
| 12 Mar 2024 | 130.17 | 130.17 | 130.17 | 130.17 | 130.17 | - |
| 11 Mar 2024 | 130.31 | 130.31 | 130.31 | 130.31 | 130.31 | - |
| 08 Mar 2024 | 130.18 | 130.18 | 130.18 | 130.18 | 130.18 | - |
| 07 Mar 2024 | 129.89 | 129.89 | 129.89 | 129.89 | 129.89 | - |
| 06 Mar 2024 | 129.82 | 129.82 | 129.82 | 129.82 | 129.82 | - |
| 05 Mar 2024 | 129.75 | 129.75 | 129.75 | 129.75 | 129.75 | - |
| 04 Mar 2024 | 129.97 | 129.97 | 129.97 | 129.97 | 129.97 | - |
| 01 Mar 2024 | 129.89 | 129.89 | 129.89 | 129.89 | 129.89 | - |
| 29 Feb 2024 | 129.66 | 129.66 | 129.66 | 129.66 | 129.66 | - |
| 28 Feb 2024 | 129.66 | 129.66 | 129.66 | 129.66 | 129.66 | - |
| 27 Feb 2024 | 129.70 | 129.70 | 129.70 | 129.70 | 129.70 | - |
| 26 Feb 2024 | 129.81 | 129.81 | 129.81 | 129.81 | 129.81 | - |
| 23 Feb 2024 | 130.13 | 130.13 | 130.13 | 130.13 | 130.13 | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | 129.72 | 129.72 | 129.72 | 129.72 | 129.72 | - |
| 20 Feb 2024 | 129.93 | 129.93 | 129.93 | 129.93 | 129.93 | - |
| 19 Feb 2024 | 129.72 | 129.72 | 129.72 | 129.72 | 129.72 | - |
| 16 Feb 2024 | 128.96 | 128.96 | 128.96 | 128.96 | 128.96 | - |
| 15 Feb 2024 | 128.72 | 128.72 | 128.72 | 128.72 | 128.72 | - |
| 14 Feb 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 13 Feb 2024 | 128.63 | 128.63 | 128.63 | 128.63 | 128.63 | - |
| 12 Feb 2024 | 128.65 | 128.65 | 128.65 | 128.65 | 128.65 | - |
| 09 Feb 2024 | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | - |
| 08 Feb 2024 | 128.79 | 128.79 | 128.79 | 128.79 | 128.79 | - |
| 07 Feb 2024 | 128.63 | 128.63 | 128.63 | 128.63 | 128.63 | - |
| 06 Feb 2024 | 128.98 | 128.98 | 128.98 | 128.98 | 128.98 | - |
| 05 Feb 2024 | 128.86 | 128.86 | 128.86 | 128.86 | 128.86 | - |
| 02 Feb 2024 | 128.89 | 128.89 | 128.89 | 128.89 | 128.89 | - |
| 01 Feb 2024 | 128.31 | 128.31 | 128.31 | 128.31 | 128.31 | - |
| 31 Jan 2024 | 128.16 | 128.16 | 128.16 | 128.16 | 128.16 | - |
| 30 Jan 2024 | 128.21 | 128.21 | 128.21 | 128.21 | 128.21 | - |
| 29 Jan 2024 | 127.70 | 127.70 | 127.70 | 127.70 | 127.70 | - |
| 26 Jan 2024 | 127.56 | 127.56 | 127.56 | 127.56 | 127.56 | - |
| 25 Jan 2024 | 127.26 | 127.26 | 127.26 | 127.26 | 127.26 | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 126.38 | 126.38 | 126.38 | 126.38 | 126.38 | - |
| 22 Jan 2024 | 125.90 | 125.90 | 125.90 | 125.90 | 125.90 | - |
| 19 Jan 2024 | 125.57 | 125.57 | 125.57 | 125.57 | 125.57 | - |
| 18 Jan 2024 | 125.61 | 125.61 | 125.61 | 125.61 | 125.61 | - |
| 17 Jan 2024 | 126.31 | 126.31 | 126.31 | 126.31 | 126.31 | - |
| 16 Jan 2024 | 127.24 | 127.24 | 127.24 | 127.24 | 127.24 | - |
| 15 Jan 2024 | 127.30 | 127.30 | 127.30 | 127.30 | 127.30 | - |
| 12 Jan 2024 | 127.73 | 127.73 | 127.73 | 127.73 | 127.73 | - |
| 11 Jan 2024 | 127.64 | 127.64 | 127.64 | 127.64 | 127.64 | - |
| 10 Jan 2024 | 128.17 | 128.17 | 128.17 | 128.17 | 128.17 | - |
| 09 Jan 2024 | 128.07 | 128.07 | 128.07 | 128.07 | 128.07 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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