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Phaidros Funds - Balanced A (0P0000KLVB)

Luxembourg

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227.030 -0.280 -0.12%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0295585748

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
Jun 20, 2025	227.030	227.030	227.310	227.030	-0.12%
Jun 19, 2025	227.310	227.310	227.310	227.310	0.00%
Jun 18, 2025	227.310	227.310	227.750	227.310	-0.19%
Jun 17, 2025	227.750	227.750	227.750	227.750	0.17%
Jun 16, 2025	227.360	227.360	228.710	227.360	-0.59%
Jun 13, 2025	228.710	228.710	228.710	228.710	-0.36%
Jun 12, 2025	229.540	229.540	230.220	229.540	-0.30%
Jun 11, 2025	230.220	230.220	230.220	227.920	1.01%
Jun 10, 2025	227.920	227.920	227.920	227.920	-0.41%
Jun 06, 2025	228.850	228.850	228.850	228.850	-0.12%
Jun 05, 2025	229.130	229.130	229.130	228.310	0.36%
Jun 04, 2025	228.310	228.310	228.310	228.310	0.25%
Jun 03, 2025	227.730	227.730	228.050	227.730	-0.14%
Jun 02, 2025	228.050	228.050	228.050	227.990	0.03%
May 30, 2025	227.990	227.990	227.990	227.990	-0.47%
May 28, 2025	229.060	229.060	229.060	229.060	0.77%
May 27, 2025	227.320	227.320	228.640	227.320	-0.04%
May 26, 2025	227.410	227.410	228.640	227.410	-0.54%
May 23, 2025	228.640	228.640	228.640	228.400	0.11%
May 22, 2025	228.400	228.400	229.970	228.400	-0.68%

Highest: 230.220

Lowest: 227.030

Difference: 3.190

Average: 228.202

Change %: -1.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	227.030	-0.280	-0.12%
	T. Rowe Price Fun.	30.350	+0.270	+0.90%