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Phaidros Funds - Balanced B (0P0000KLVA)

Luxembourg

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232.890 -1.180 -0.50%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295585821

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P0000KLVA Historical Data

Get free historical data for 0P0000KLVA fund. You'll find the end of day price of the Phaidros Funds - Balanced B 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	232.890	232.890	234.070	232.890	-0.50%
Jul 31, 2025	234.070	234.070	234.070	234.070	-0.05%
Jul 30, 2025	234.190	234.190	234.190	234.190	-0.01%
Jul 29, 2025	234.220	234.220	234.220	232.850	0.59%
Jul 28, 2025	232.850	232.850	233.130	232.850	-0.12%
Jul 25, 2025	233.130	233.130	233.130	232.540	0.25%
Jul 24, 2025	232.540	232.540	232.540	231.730	0.35%
Jul 23, 2025	231.730	231.730	231.730	231.730	0.25%
Jul 22, 2025	231.160	231.160	231.280	231.160	-0.05%
Jul 21, 2025	231.280	231.280	232.200	231.280	-0.40%
Jul 18, 2025	232.200	232.200	232.200	232.200	0.59%
Jul 17, 2025	230.840	230.840	230.840	230.840	-0.18%
Jul 16, 2025	231.260	231.260	231.260	231.060	0.09%
Jul 15, 2025	231.060	231.060	231.060	231.060	0.20%
Jul 14, 2025	230.600	230.600	230.600	230.600	-0.53%
Jul 11, 2025	231.820	231.820	231.820	229.740	0.09%
Jul 10, 2025	231.620	231.620	231.620	229.740	0.23%
Jul 09, 2025	231.090	231.090	231.090	231.090	0.05%
Jul 08, 2025	230.980	230.980	230.980	230.940	0.02%
Jul 07, 2025	230.940	230.940	231.380	230.940	-0.19%
Jul 04, 2025	231.380	231.380	231.380	230.360	0.44%

Highest: 234.220

Lowest: 229.740

Difference: 4.480

Average: 231.993

Change %: 1.098

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