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Phaidros Funds - Balanced A (0P0000KLVB)

Luxembourg

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228.500 -0.840 -0.37%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295585748

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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 %
Nov 05, 2024	228.500	228.500	228.500	228.500	-0.37%
Nov 04, 2024	229.340	229.340	229.340	229.340	0.11%
Oct 31, 2024	229.090	229.090	229.090	229.090	-0.70%
Oct 30, 2024	230.700	230.700	230.700	230.700	0.07%
Oct 29, 2024	230.550	230.550	230.550	230.550	0.31%
Oct 28, 2024	229.840	229.840	229.840	229.840	-0.29%
Oct 25, 2024	230.520	230.520	230.520	230.520	-0.37%
Oct 24, 2024	231.380	231.380	231.380	231.380	-0.37%
Oct 23, 2024	232.230	232.230	232.230	232.230	-0.12%
Oct 22, 2024	232.520	232.520	232.520	232.520	-0.18%
Oct 21, 2024	232.950	232.950	232.950	232.950	0.11%
Oct 18, 2024	232.700	232.700	232.700	232.700	0.54%
Oct 17, 2024	231.440	231.440	231.440	231.440	0.11%
Oct 16, 2024	231.180	231.180	231.180	231.180	-0.42%
Oct 15, 2024	232.160	232.160	232.160	232.160	0.34%
Oct 14, 2024	231.370	231.370	231.370	231.370	0.54%
Oct 11, 2024	230.130	230.130	230.130	230.130	-0.03%
Oct 10, 2024	230.190	230.190	230.190	230.190	0.49%
Oct 09, 2024	229.060	229.060	229.060	229.060	0.37%
Oct 08, 2024	228.220	228.220	228.220	228.220	-0.49%
Oct 07, 2024	229.340	229.340	229.340	229.340	0.59%

Highest: 232.950

Lowest: 228.220

Difference: 4.730

Average: 230.639

Change %: 0.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	228.500	-0.840	-0.37%
	IDFC Cash Fund Di.	1,001.666	-0.000	0.00%