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Phaidros Funds - Balanced A (0P0000KLVB)

Luxembourg

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230.870 -1.170 -0.50%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

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 %
Aug 01, 2025	230.870	230.870	232.040	230.870	-0.50%
Jul 31, 2025	232.040	232.040	232.040	232.040	-0.06%
Jul 30, 2025	232.170	232.170	232.170	232.170	0.00%
Jul 29, 2025	232.170	232.170	232.170	230.820	0.58%
Jul 28, 2025	230.820	230.820	231.110	230.820	-0.13%
Jul 25, 2025	231.110	231.110	231.110	230.520	0.26%
Jul 24, 2025	230.520	230.520	230.520	229.670	0.37%
Jul 23, 2025	229.670	229.670	229.670	229.670	0.24%
Jul 22, 2025	229.120	229.120	229.300	229.120	-0.08%
Jul 21, 2025	229.300	229.300	230.120	229.300	-0.36%
Jul 18, 2025	230.120	230.120	230.120	230.120	0.56%
Jul 17, 2025	228.840	228.840	228.840	228.840	-0.17%
Jul 16, 2025	229.230	229.230	229.230	229.010	0.10%
Jul 15, 2025	229.010	229.010	229.010	229.010	0.16%
Jul 14, 2025	228.640	228.640	228.640	228.640	-0.54%
Jul 11, 2025	229.870	229.870	229.870	227.920	0.10%
Jul 10, 2025	229.630	229.630	229.630	227.920	0.23%
Jul 09, 2025	229.100	229.100	229.100	229.100	0.05%
Jul 08, 2025	228.990	228.990	229.010	228.990	-0.01%
Jul 07, 2025	229.010	229.010	229.400	229.010	-0.17%
Jul 04, 2025	229.400	229.400	229.400	228.390	0.44%

Highest: 232.170

Lowest: 227.920

Difference: 4.250

Average: 229.982

Change %: 1.086

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Recent Quotes

Name	Price	Chg.	Chg. %
Phaidros Funds - .	230.870	-1.170	-0.50%
FUNDO DE INVESTIM.	11.873	0.000	0.00%
BNBXBT/USD	0.00198	+0.00118	+147.50%
0498	0.085	0.000	0.00%