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Phaidros Funds - Balanced A (0P0000KLVB)

Luxembourg

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241.140 +0.450 +0.19%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295585748

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %
Jan 23, 2025	241.140	241.140	241.140	241.140	0.19%
Jan 22, 2025	240.690	240.690	240.690	240.690	0.58%
Jan 21, 2025	239.300	239.300	239.300	239.300	-0.70%
Jan 20, 2025	240.990	240.990	240.990	240.990	0.26%
Jan 17, 2025	240.360	240.360	240.360	240.360	0.44%
Jan 16, 2025	239.300	239.300	239.300	239.300	0.94%
Jan 15, 2025	237.060	237.060	237.060	237.060	-0.73%
Jan 14, 2025	238.800	238.800	238.800	238.800	0.21%
Jan 13, 2025	238.290	238.290	238.290	238.290	-0.41%
Jan 10, 2025	239.260	239.260	239.260	239.260	0.05%
Jan 09, 2025	239.150	239.150	239.150	239.150	0.40%
Jan 08, 2025	238.200	238.200	238.200	238.200	-0.26%
Jan 07, 2025	238.810	238.810	238.810	238.810	-0.15%
Jan 06, 2025	239.180	239.180	239.180	239.180	0.15%
Jan 03, 2025	238.830	238.830	238.830	238.830	0.76%
Jan 02, 2025	237.040	237.040	237.040	237.040	-0.28%
Dec 30, 2024	237.710	237.710	237.710	237.710	-0.41%
Dec 27, 2024	238.680	238.680	238.680	238.680	0.53%
Dec 23, 2024	237.430	237.430	237.430	237.430	0.09%

Highest: 241.140

Lowest: 237.040

Difference: 4.100

Average: 238.959

Change %: 1.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	241.140	+0.450	+0.19%