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Pharus SICAV Global Value Eq QH EUR Acc (PSGVQH.MI)
Milan - Milan Prezzo differito. Valuta in EUR.
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Alla chiusura: 03:15PM CEST
Periodo di tempo:
04 giu 2023 - 04 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 03 giu 2024 | - | - | - | - | - | - |
| 31 mag 2024 | 157,73 | 157,73 | 157,73 | 157,73 | 157,73 | - |
| 30 mag 2024 | 158,16 | 158,16 | 158,16 | 158,16 | 158,16 | - |
| 29 mag 2024 | 158,96 | 158,96 | 158,96 | 158,96 | 158,96 | - |
| 28 mag 2024 | 159,82 | 159,82 | 159,82 | 159,82 | 159,82 | - |
| 27 mag 2024 | 160,09 | 160,09 | 160,09 | 160,09 | 160,09 | - |
| 24 mag 2024 | 159,58 | 159,58 | 159,58 | 159,58 | 159,58 | - |
| 23 mag 2024 | - | - | - | - | - | - |
| 22 mag 2024 | - | - | - | - | - | - |
| 21 mag 2024 | - | - | - | - | - | - |
| 20 mag 2024 | - | - | - | - | - | - |
| 17 mag 2024 | - | - | - | - | - | - |
| 16 mag 2024 | - | - | - | - | - | - |
| 15 mag 2024 | - | - | - | - | - | - |
| 14 mag 2024 | - | - | - | - | - | - |
| 13 mag 2024 | - | - | - | - | - | - |
| 10 mag 2024 | 158,07 | 158,07 | 158,07 | 158,07 | 158,07 | - |
| 09 mag 2024 | - | - | - | - | - | - |
| 08 mag 2024 | 157,98 | 157,98 | 157,98 | 157,98 | 157,98 | - |
| 07 mag 2024 | 157,48 | 157,48 | 157,48 | 157,48 | 157,48 | - |
| 06 mag 2024 | 156,13 | 156,13 | 156,13 | 156,13 | 156,13 | - |
| 03 mag 2024 | 155,79 | 155,79 | 155,79 | 155,79 | 155,79 | - |
| 02 mag 2024 | 155,28 | 155,28 | 155,28 | 155,28 | 155,28 | - |
| 30 apr 2024 | 155,86 | 155,86 | 155,86 | 155,86 | 155,86 | - |
| 29 apr 2024 | 156,09 | 156,09 | 156,09 | 156,09 | 156,09 | - |
| 26 apr 2024 | 155,60 | 155,60 | 155,60 | 155,60 | 155,60 | - |
| 25 apr 2024 | 155,17 | 155,17 | 155,17 | 155,17 | 155,17 | - |
| 24 apr 2024 | 156,66 | 156,66 | 156,66 | 156,66 | 156,66 | - |
| 23 apr 2024 | 155,97 | 155,97 | 155,97 | 155,97 | 155,97 | - |
| 22 apr 2024 | 155,03 | 155,03 | 155,03 | 155,03 | 155,03 | - |
| 19 apr 2024 | 155,12 | 155,12 | 155,12 | 155,12 | 155,12 | - |
| 18 apr 2024 | 155,52 | 155,52 | 155,52 | 155,52 | 155,52 | - |
| 17 apr 2024 | 156,49 | 156,49 | 156,49 | 156,49 | 156,49 | - |
| 16 apr 2024 | 156,28 | 156,28 | 156,28 | 156,28 | 156,28 | - |
| 15 apr 2024 | 157,13 | 157,13 | 157,13 | 157,13 | 157,13 | - |
| 12 apr 2024 | 158,69 | 158,69 | 158,69 | 158,69 | 158,69 | - |
| 11 apr 2024 | 158,30 | 158,30 | 158,30 | 158,30 | 158,30 | - |
| 10 apr 2024 | 158,37 | 158,37 | 158,37 | 158,37 | 158,37 | - |
| 09 apr 2024 | 158,71 | 158,71 | 158,71 | 158,71 | 158,71 | - |
| 08 apr 2024 | 158,99 | 158,99 | 158,99 | 158,99 | 158,99 | - |
| 05 apr 2024 | 158,12 | 158,12 | 158,12 | 158,12 | 158,12 | - |
| 04 apr 2024 | 159,04 | 159,04 | 159,04 | 159,04 | 159,04 | - |
| 03 apr 2024 | 158,86 | 158,86 | 158,86 | 158,86 | 158,86 | - |
| 02 apr 2024 | 160,00 | 160,00 | 160,00 | 160,00 | 160,00 | - |
| 28 mar 2024 | 159,74 | 159,74 | 159,74 | 159,74 | 159,74 | - |
| 27 mar 2024 | 159,34 | 159,34 | 159,34 | 159,34 | 159,34 | - |
| 26 mar 2024 | 159,43 | 159,43 | 159,43 | 159,43 | 159,43 | - |
| 25 mar 2024 | 159,48 | 159,48 | 159,48 | 159,48 | 159,48 | - |
| 22 mar 2024 | 159,94 | 159,94 | 159,94 | 159,94 | 159,94 | - |
| 21 mar 2024 | 159,08 | 159,08 | 159,08 | 159,08 | 159,08 | - |
| 20 mar 2024 | 158,65 | 158,65 | 158,65 | 158,65 | 158,65 | - |
| 19 mar 2024 | 158,33 | 158,33 | 158,33 | 158,33 | 158,33 | - |
| 18 mar 2024 | 158,46 | 158,46 | 158,46 | 158,46 | 158,46 | - |
| 15 mar 2024 | 158,57 | 158,57 | 158,57 | 158,57 | 158,57 | - |
| 14 mar 2024 | 159,14 | 159,14 | 159,14 | 159,14 | 159,14 | - |
| 13 mar 2024 | 158,93 | 158,93 | 158,93 | 158,93 | 158,93 | - |
| 12 mar 2024 | 158,25 | 158,25 | 158,25 | 158,25 | 158,25 | - |
| 11 mar 2024 | 158,11 | 158,11 | 158,11 | 158,11 | 158,11 | - |
| 08 mar 2024 | 159,25 | 159,25 | 159,25 | 159,25 | 159,25 | - |
| 07 mar 2024 | 158,52 | 158,52 | 158,52 | 158,52 | 158,52 | - |
| 06 mar 2024 | 157,51 | 157,51 | 157,51 | 157,51 | 157,51 | - |
| 05 mar 2024 | 158,01 | 158,01 | 158,01 | 158,01 | 158,01 | - |
| 04 mar 2024 | 158,24 | 158,24 | 158,24 | 158,24 | 158,24 | - |
| 01 mar 2024 | 157,43 | 157,43 | 157,43 | 157,43 | 157,43 | - |
| 29 feb 2024 | 156,83 | 156,83 | 156,83 | 156,83 | 156,83 | - |
| 28 feb 2024 | 156,63 | 156,63 | 156,63 | 156,63 | 156,63 | - |
| 27 feb 2024 | 156,85 | 156,85 | 156,85 | 156,85 | 156,85 | - |
| 26 feb 2024 | 156,84 | 156,84 | 156,84 | 156,84 | 156,84 | - |
| 23 feb 2024 | 156,99 | 156,99 | 156,99 | 156,99 | 156,99 | - |
| 22 feb 2024 | 155,33 | 155,33 | 155,33 | 155,33 | 155,33 | - |
| 21 feb 2024 | 154,45 | 154,45 | 154,45 | 154,45 | 154,45 | - |
| 20 feb 2024 | 155,59 | 155,59 | 155,59 | 155,59 | 155,59 | - |
| 19 feb 2024 | 155,66 | 155,66 | 155,66 | 155,66 | 155,66 | - |
| 16 feb 2024 | 155,96 | 155,96 | 155,96 | 155,96 | 155,96 | - |
| 15 feb 2024 | 155,47 | 155,47 | 155,47 | 155,47 | 155,47 | - |
| 14 feb 2024 | 154,59 | 154,59 | 154,59 | 154,59 | 154,59 | - |
| 13 feb 2024 | 154,79 | 154,79 | 154,79 | 154,79 | 154,79 | - |
| 12 feb 2024 | 155,29 | 155,29 | 155,29 | 155,29 | 155,29 | - |
| 09 feb 2024 | 154,86 | 154,86 | 154,86 | 154,86 | 154,86 | - |
| 08 feb 2024 | 154,52 | 154,52 | 154,52 | 154,52 | 154,52 | - |
| 07 feb 2024 | 153,67 | 153,67 | 153,67 | 153,67 | 153,67 | - |
| 06 feb 2024 | - | - | - | - | - | - |
| 05 feb 2024 | 152,62 | 152,62 | 152,62 | 152,62 | 152,62 | - |
| 02 feb 2024 | 152,34 | 152,34 | 152,34 | 152,34 | 152,34 | - |
| 01 feb 2024 | 151,15 | 151,15 | 151,15 | 151,15 | 151,15 | - |
| 31 gen 2024 | 151,71 | 151,71 | 151,71 | 151,71 | 151,71 | - |
| 30 gen 2024 | 151,38 | 151,38 | 151,38 | 151,38 | 151,38 | - |
| 29 gen 2024 | 150,83 | 150,83 | 150,83 | 150,83 | 150,83 | - |
| 26 gen 2024 | 150,09 | 150,09 | 150,09 | 150,09 | 150,09 | - |
| 25 gen 2024 | - | - | - | - | - | - |
| 24 gen 2024 | 149,09 | 149,09 | 149,09 | 149,09 | 149,09 | - |
| 23 gen 2024 | 148,16 | 148,16 | 148,16 | 148,16 | 148,16 | - |
| 22 gen 2024 | 148,28 | 148,28 | 148,28 | 148,28 | 148,28 | - |
| 19 gen 2024 | 147,41 | 147,41 | 147,41 | 147,41 | 147,41 | - |
| 18 gen 2024 | 146,61 | 146,61 | 146,61 | 146,61 | 146,61 | - |
| 17 gen 2024 | 146,52 | 146,52 | 146,52 | 146,52 | 146,52 | - |
| 16 gen 2024 | 147,10 | 147,10 | 147,10 | 147,10 | 147,10 | - |
| 15 gen 2024 | 147,24 | 147,24 | 147,24 | 147,24 | 147,24 | - |
| 12 gen 2024 | 147,22 | 147,22 | 147,22 | 147,22 | 147,22 | - |
| 11 gen 2024 | 146,65 | 146,65 | 146,65 | 146,65 | 146,65 | - |
| *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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