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Phaidros Funds - Balanced A (0P0000KLVB)

Luxembourg

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228.640 -1.230 -0.54%

06:00:00 - 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 %
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%
Jul 03, 2025	228.390	228.390	228.390	227.870	0.23%
Jul 02, 2025	227.870	227.870	228.430	227.870	-0.25%
Jul 01, 2025	228.430	228.430	228.430	228.430	0.14%
Jun 30, 2025	228.110	228.110	228.110	228.110	0.23%
Jun 27, 2025	227.580	227.580	227.840	227.580	-0.11%
Jun 26, 2025	227.840	227.840	228.550	227.840	-0.31%
Jun 25, 2025	228.550	228.550	228.550	226.910	0.72%
Jun 24, 2025	226.910	226.910	226.910	226.910	-0.05%
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%

Highest: 229.870

Lowest: 226.910

Difference: 2.960

Average: 228.254

Change %: -0.031

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