Pharus SICAV - Target (0P0000VGO4) - Historical data, dividends

opens in 1h 39m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,164.40 4.04%
AZN 15,076.00 2.63%
ETH/USD 2,135.19 1.41%
EUR/USD 1.16 0.38%
MC 470.17 1.53%
NESN 78.06 -0.46%
USD/JPY 158.40 -0.20%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,164.40 4.04%
AZN 15,076.00 2.63%
ETH/USD 2,135.19 1.41%
EUR/USD 1.16 0.38%
MC 470.17 1.53%
NESN 78.06 -0.46%
USD/JPY 158.40 -0.20%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,164.40 4.04%
AZN 15,076.00 2.63%
ETH/USD 2,135.19 1.41%
EUR/USD 1.16 0.38%
MC 470.17 1.53%
NESN 78.06 -0.46%
USD/JPY 158.40 -0.20%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,164.40 4.04%
AZN 15,076.00 2.63%
ETH/USD 2,135.19 1.41%
EUR/USD 1.16 0.38%
MC 470.17 1.53%
NESN 78.06 -0.46%
USD/JPY 158.40 -0.20%
XPT/USD 1,003.20 0.33%

63.11000 EUR

0.23

0.36%

Last update Dec 30, 8:00 AM CET

Main market

Previous close

63.34000

Access this mutual fund data via API

Pharus SICAV - Target

63.11

0.23

0.36%

Historical data

Dividends

Date	Amount
Feb 17, 2026	2.5
Feb 18, 2025	2.5
Feb 19, 2024	3

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.