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Pharus SICAV Global Value Eq Q EUR Acc (PSGVQ.MI)
Milan - Milan Prezzo differito. Valuta in EUR.
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Alla chiusura: 03:00PM CEST
Periodo di tempo:
15 giu 2023 - 15 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 14 giu 2024 | - | - | - | - | - | - |
| 13 giu 2024 | 172,34 | 172,34 | 172,34 | 172,34 | 172,34 | - |
| 12 giu 2024 | 171,09 | 171,09 | 171,09 | 171,09 | 171,09 | - |
| 11 giu 2024 | 172,03 | 172,03 | 172,03 | 172,03 | 172,03 | - |
| 10 giu 2024 | - | - | - | - | - | - |
| 07 giu 2024 | 171,03 | 171,03 | 171,03 | 171,03 | 171,03 | - |
| 06 giu 2024 | 170,43 | 170,43 | 170,43 | 170,43 | 170,43 | - |
| 05 giu 2024 | 168,96 | 168,96 | 168,96 | 168,96 | 168,96 | - |
| 04 giu 2024 | 168,17 | 168,17 | 168,17 | 168,17 | 168,17 | - |
| 03 giu 2024 | 168,21 | 168,21 | 168,21 | 168,21 | 168,21 | - |
| 31 mag 2024 | 167,66 | 167,66 | 167,66 | 167,66 | 167,66 | - |
| 30 mag 2024 | 168,27 | 168,27 | 168,27 | 168,27 | 168,27 | - |
| 29 mag 2024 | 169,32 | 169,32 | 169,32 | 169,32 | 169,32 | - |
| 28 mag 2024 | 169,73 | 169,73 | 169,73 | 169,73 | 169,73 | - |
| 27 mag 2024 | 170,15 | 170,15 | 170,15 | 170,15 | 170,15 | - |
| 24 mag 2024 | 169,69 | 169,69 | 169,69 | 169,69 | 169,69 | - |
| 23 mag 2024 | 170,73 | 170,73 | 170,73 | 170,73 | 170,73 | - |
| 22 mag 2024 | 170,56 | 170,56 | 170,56 | 170,56 | 170,56 | - |
| 21 mag 2024 | - | - | - | - | - | - |
| 20 mag 2024 | - | - | - | - | - | - |
| 17 mag 2024 | 170,38 | 170,38 | 170,38 | 170,38 | 170,38 | - |
| 16 mag 2024 | 170,12 | 170,12 | 170,12 | 170,12 | 170,12 | - |
| 15 mag 2024 | 169,11 | 169,11 | 169,11 | 169,11 | 169,11 | - |
| 14 mag 2024 | 168,75 | 168,75 | 168,75 | 168,75 | 168,75 | - |
| 13 mag 2024 | 169,24 | 169,24 | 169,24 | 169,24 | 169,24 | - |
| 10 mag 2024 | 168,69 | 168,69 | 168,69 | 168,69 | 168,69 | - |
| 09 mag 2024 | - | - | - | - | - | - |
| 08 mag 2024 | 168,70 | 168,70 | 168,70 | 168,70 | 168,70 | - |
| 07 mag 2024 | 167,96 | 167,96 | 167,96 | 167,96 | 167,96 | - |
| 06 mag 2024 | 166,51 | 166,51 | 166,51 | 166,51 | 166,51 | - |
| 03 mag 2024 | 166,26 | 166,26 | 166,26 | 166,26 | 166,26 | - |
| 02 mag 2024 | 166,39 | 166,39 | 166,39 | 166,39 | 166,39 | - |
| 30 apr 2024 | 166,93 | 166,93 | 166,93 | 166,93 | 166,93 | - |
| 29 apr 2024 | 167,01 | 167,01 | 167,01 | 167,01 | 167,01 | - |
| 26 apr 2024 | 166,74 | 166,74 | 166,74 | 166,74 | 166,74 | - |
| 25 apr 2024 | 166,01 | 166,01 | 166,01 | 166,01 | 166,01 | - |
| 24 apr 2024 | 167,79 | 167,79 | 167,79 | 167,79 | 167,79 | - |
| 23 apr 2024 | 166,96 | 166,96 | 166,96 | 166,96 | 166,96 | - |
| 22 apr 2024 | 166,40 | 166,40 | 166,40 | 166,40 | 166,40 | - |
| 19 apr 2024 | 166,31 | 166,31 | 166,31 | 166,31 | 166,31 | - |
| 18 apr 2024 | 166,88 | 166,88 | 166,88 | 166,88 | 166,88 | - |
| 17 apr 2024 | 168,09 | 168,09 | 168,09 | 168,09 | 168,09 | - |
| 16 apr 2024 | 167,91 | 167,91 | 167,91 | 167,91 | 167,91 | - |
| 15 apr 2024 | 168,86 | 168,86 | 168,86 | 168,86 | 168,86 | - |
| 12 apr 2024 | 170,52 | 170,52 | 170,52 | 170,52 | 170,52 | - |
| 11 apr 2024 | 169,43 | 169,43 | 169,43 | 169,43 | 169,43 | - |
| 10 apr 2024 | 169,08 | 169,08 | 169,08 | 169,08 | 169,08 | - |
| 09 apr 2024 | 168,56 | 168,56 | 168,56 | 168,56 | 168,56 | - |
| 08 apr 2024 | 168,87 | 168,87 | 168,87 | 168,87 | 168,87 | - |
| 05 apr 2024 | 168,19 | 168,19 | 168,19 | 168,19 | 168,19 | - |
| 04 apr 2024 | 168,82 | 168,82 | 168,82 | 168,82 | 168,82 | - |
| 03 apr 2024 | 168,92 | 168,92 | 168,92 | 168,92 | 168,92 | - |
| 02 apr 2024 | 170,52 | 170,52 | 170,52 | 170,52 | 170,52 | - |
| 28 mar 2024 | 170,04 | 170,04 | 170,04 | 170,04 | 170,04 | - |
| 27 mar 2024 | 169,44 | 169,44 | 169,44 | 169,44 | 169,44 | - |
| 26 mar 2024 | 169,48 | 169,48 | 169,48 | 169,48 | 169,48 | - |
| 25 mar 2024 | 169,48 | 169,48 | 169,48 | 169,48 | 169,48 | - |
| 22 mar 2024 | 170,11 | 170,11 | 170,11 | 170,11 | 170,11 | - |
| 21 mar 2024 | 168,90 | 168,90 | 168,90 | 168,90 | 168,90 | - |
| 20 mar 2024 | 168,51 | 168,51 | 168,51 | 168,51 | 168,51 | - |
| 19 mar 2024 | 168,15 | 168,15 | 168,15 | 168,15 | 168,15 | - |
| 18 mar 2024 | 168,13 | 168,13 | 168,13 | 168,13 | 168,13 | - |
| 15 mar 2024 | 168,24 | 168,24 | 168,24 | 168,24 | 168,24 | - |
| 14 mar 2024 | 168,85 | 168,85 | 168,85 | 168,85 | 168,85 | - |
| 13 mar 2024 | 168,27 | 168,27 | 168,27 | 168,27 | 168,27 | - |
| 12 mar 2024 | 167,72 | 167,72 | 167,72 | 167,72 | 167,72 | - |
| 11 mar 2024 | 167,53 | 167,53 | 167,53 | 167,53 | 167,53 | - |
| 08 mar 2024 | 168,53 | 168,53 | 168,53 | 168,53 | 168,53 | - |
| 07 mar 2024 | 167,91 | 167,91 | 167,91 | 167,91 | 167,91 | - |
| 06 mar 2024 | 166,95 | 166,95 | 166,95 | 166,95 | 166,95 | - |
| 05 mar 2024 | 167,72 | 167,72 | 167,72 | 167,72 | 167,72 | - |
| 04 mar 2024 | 167,99 | 167,99 | 167,99 | 167,99 | 167,99 | - |
| 01 mar 2024 | 167,32 | 167,32 | 167,32 | 167,32 | 167,32 | - |
| 29 feb 2024 | 166,79 | 166,79 | 166,79 | 166,79 | 166,79 | - |
| 28 feb 2024 | 166,46 | 166,46 | 166,46 | 166,46 | 166,46 | - |
| 27 feb 2024 | 166,61 | 166,61 | 166,61 | 166,61 | 166,61 | - |
| 26 feb 2024 | 166,56 | 166,56 | 166,56 | 166,56 | 166,56 | - |
| 23 feb 2024 | 166,93 | 166,93 | 166,93 | 166,93 | 166,93 | - |
| 22 feb 2024 | - | - | - | - | - | - |
| 21 feb 2024 | 164,31 | 164,31 | 164,31 | 164,31 | 164,31 | - |
| 20 feb 2024 | 165,41 | 165,41 | 165,41 | 165,41 | 165,41 | - |
| 19 feb 2024 | 165,86 | 165,86 | 165,86 | 165,86 | 165,86 | - |
| 16 feb 2024 | 166,14 | 166,14 | 166,14 | 166,14 | 166,14 | - |
| 15 feb 2024 | 165,69 | 165,69 | 165,69 | 165,69 | 165,69 | - |
| 14 feb 2024 | 165,00 | 165,00 | 165,00 | 165,00 | 165,00 | - |
| 13 feb 2024 | 165,25 | 165,25 | 165,25 | 165,25 | 165,25 | - |
| 12 feb 2024 | 165,47 | 165,47 | 165,47 | 165,47 | 165,47 | - |
| 09 feb 2024 | 164,88 | 164,88 | 164,88 | 164,88 | 164,88 | - |
| 08 feb 2024 | 164,69 | 164,69 | 164,69 | 164,69 | 164,69 | - |
| 07 feb 2024 | 163,82 | 163,82 | 163,82 | 163,82 | 163,82 | - |
| 06 feb 2024 | - | - | - | - | - | - |
| 05 feb 2024 | 163,48 | 163,48 | 163,48 | 163,48 | 163,48 | - |
| 02 feb 2024 | 162,64 | 162,64 | 162,64 | 162,64 | 162,64 | - |
| 01 feb 2024 | 161,21 | 161,21 | 161,21 | 161,21 | 161,21 | - |
| 31 gen 2024 | 161,55 | 161,55 | 161,55 | 161,55 | 161,55 | - |
| 30 gen 2024 | 161,35 | 161,35 | 161,35 | 161,35 | 161,35 | - |
| 29 gen 2024 | 161,07 | 161,07 | 161,07 | 161,07 | 161,07 | - |
| 26 gen 2024 | 159,80 | 159,80 | 159,80 | 159,80 | 159,80 | - |
| 25 gen 2024 | - | - | - | - | - | - |
| 24 gen 2024 | 158,45 | 158,45 | 158,45 | 158,45 | 158,45 | - |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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