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Phaidros Funds - Balanced A (0P0000KLVB)

Luxembourg

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224.160 -0.840 -0.37%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295585748

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P0000KLVB Historical Data

Get free historical data for 0P0000KLVB fund. You'll find the end of day price of the Phaidros Funds - Balanced A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 07, 2025	224.160	224.160	225.000	224.160	-0.37%
May 06, 2025	225.000	225.000	225.000	225.000	0.17%
May 05, 2025	224.610	224.610	224.610	223.110	0.67%
May 02, 2025	223.110	223.110	223.110	223.110	0.73%
Apr 30, 2025	221.500	221.500	221.500	220.740	0.34%
Apr 29, 2025	220.740	220.740	220.740	220.740	0.19%
Apr 28, 2025	220.330	220.330	220.330	220.330	0.06%
Apr 25, 2025	220.190	220.190	220.190	220.190	0.94%
Apr 24, 2025	218.150	218.150	218.150	215.840	1.07%
Apr 23, 2025	215.840	215.840	215.840	213.730	0.99%
Apr 22, 2025	213.730	213.730	213.730	213.730	-1.36%
Apr 17, 2025	216.680	216.680	216.680	216.680	-0.74%
Apr 16, 2025	218.290	218.290	218.290	218.290	0.32%
Apr 15, 2025	217.600	217.600	217.600	217.600	0.54%
Apr 14, 2025	216.440	216.440	216.660	216.440	-0.10%
Apr 11, 2025	216.660	216.660	217.910	216.660	-0.57%
Apr 10, 2025	217.910	217.910	217.910	215.310	1.21%
Apr 09, 2025	215.310	215.310	215.310	214.590	0.34%
Apr 08, 2025	214.590	214.590	217.210	214.590	-1.21%

Highest: 225.000

Lowest: 213.730

Difference: 11.270

Average: 218.992

Change %: 3.200

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