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Phaidros Funds - Balanced B (0P0000KLVA)

Luxembourg

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233.560 -0.040 -0.02%

22/08 - Delayed Data. 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 %
Aug 22, 2025	233.560	233.560	233.600	233.560	-0.02%
Aug 21, 2025	233.600	233.600	233.740	233.600	-0.06%
Aug 20, 2025	233.740	233.740	233.740	233.740	-0.02%
Aug 19, 2025	233.790	233.790	233.790	233.040	0.32%
Aug 18, 2025	233.040	233.040	233.040	233.040	0.07%
Aug 14, 2025	232.880	232.880	232.880	232.690	0.08%
Aug 13, 2025	232.690	232.690	232.690	231.690	0.43%
Aug 12, 2025	231.690	231.690	231.690	231.600	0.04%
Aug 11, 2025	231.600	231.600	231.600	231.600	-0.04%
Aug 08, 2025	231.700	231.700	231.700	231.700	0.46%
Aug 07, 2025	230.640	230.640	231.100	230.640	-0.20%
Aug 06, 2025	231.100	231.100	231.520	231.100	-0.18%
Aug 05, 2025	231.520	231.520	231.520	229.490	0.88%
Aug 04, 2025	229.490	229.490	229.490	229.490	-1.46%
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%

Highest: 234.220

Lowest: 229.490

Difference: 4.730

Average: 232.620

Change %: 0.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	233.560	-0.040	-0.02%