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Phaidros Funds - Balanced A (0P0000KLVB)

Luxembourg

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229.060 +1.740 +0.77%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295585748

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 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%
May 21, 2025	229.970	229.970	229.970	229.970	0.21%
May 20, 2025	229.490	229.490	229.490	229.490	-0.16%
May 19, 2025	229.850	229.850	229.850	229.350	0.22%
May 16, 2025	229.350	229.350	229.350	229.350	0.32%
May 15, 2025	228.610	228.610	228.610	228.610	-0.34%
May 14, 2025	229.400	229.400	230.090	229.400	-0.30%
May 13, 2025	230.090	230.090	230.090	225.450	2.06%
May 12, 2025	225.450	225.450	225.450	225.450	0.63%
May 08, 2025	224.030	224.030	224.030	224.030	-0.06%
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%

Highest: 230.090

Lowest: 220.740

Difference: 9.350

Average: 226.810

Change %: 3.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	229.060	+1.740	+0.77%