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Phaidros Funds - Balanced B (0P0000KLVA)

Luxembourg

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228.910 -0.280 -0.12%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295585821

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
Jun 20, 2025	228.910	228.910	229.190	228.910	-0.12%
Jun 19, 2025	229.190	229.190	229.190	229.180	0.00%
Jun 18, 2025	229.180	229.180	229.620	229.180	-0.19%
Jun 17, 2025	229.620	229.620	229.620	229.620	0.17%
Jun 16, 2025	229.220	229.220	230.500	229.220	-0.56%
Jun 13, 2025	230.500	230.500	230.500	230.500	-0.35%
Jun 12, 2025	231.320	231.320	232.000	231.320	-0.29%
Jun 11, 2025	232.000	232.000	232.000	229.740	0.98%
Jun 10, 2025	229.740	229.740	229.740	229.740	-0.39%
Jun 06, 2025	230.650	230.650	230.650	230.650	-0.12%
Jun 05, 2025	230.930	230.930	230.930	230.100	0.36%
Jun 04, 2025	230.100	230.100	230.100	230.100	0.26%
Jun 03, 2025	229.510	229.510	229.820	229.510	-0.13%
Jun 02, 2025	229.820	229.820	229.820	229.750	0.03%
May 30, 2025	229.750	229.750	229.750	229.750	-0.46%
May 28, 2025	230.810	230.810	230.810	230.810	0.76%
May 27, 2025	229.060	229.060	230.360	229.060	-0.03%
May 26, 2025	229.140	229.140	230.360	229.140	-0.53%
May 23, 2025	230.360	230.360	230.360	230.060	0.13%
May 22, 2025	230.060	230.060	231.650	230.060	-0.69%

Highest: 232.000

Lowest: 228.910

Difference: 3.090

Average: 229.993

Change %: -1.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	228.910	-0.280	-0.12%