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Phaidros Funds - Balanced A (0P0000KLVB)

Luxembourg

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240.300 +0.250 +0.10%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295585748

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Oct 06, 2025	240.300	240.300	240.300	240.050	0.10%
Oct 03, 2025	240.050	240.050	240.050	238.530	0.64%
Oct 02, 2025	238.530	238.530	238.530	238.530	0.69%
Oct 01, 2025	236.890	236.890	236.890	236.620	0.11%
Sep 30, 2025	236.620	236.620	236.620	235.820	0.34%
Sep 29, 2025	235.820	235.820	235.820	235.820	0.00%
Sep 26, 2025	235.820	235.820	236.640	235.820	-0.35%
Sep 25, 2025	236.640	236.640	236.640	236.640	0.19%
Sep 24, 2025	236.200	236.200	236.200	236.200	-0.32%
Sep 23, 2025	236.950	236.950	236.950	236.950	0.00%
Sep 22, 2025	236.940	236.940	236.940	236.940	0.12%
Sep 19, 2025	236.660	236.660	236.660	236.660	0.64%
Sep 18, 2025	235.150	235.150	235.150	234.440	0.30%
Sep 17, 2025	234.440	234.440	234.440	234.440	-0.43%
Sep 16, 2025	235.460	235.460	235.460	234.610	0.36%
Sep 15, 2025	234.610	234.610	234.610	234.610	-0.21%
Sep 12, 2025	235.110	235.110	235.110	235.110	0.52%
Sep 11, 2025	233.900	233.900	234.560	233.900	-0.28%
Sep 10, 2025	234.560	234.560	234.560	234.560	0.11%
Sep 09, 2025	234.300	234.300	234.300	233.470	0.36%
Sep 08, 2025	233.470	233.470	233.470	233.470	-0.32%

Highest: 240.300

Lowest: 233.470

Difference: 6.830

Average: 236.115

Change %: 2.600

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