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Phaidros Funds - Balanced B (0P0000KLVA)

Luxembourg

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221.680 +2.050 +0.93%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0295585821

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
Apr 25, 2025	221.680	221.680	221.680	221.680	0.93%
Apr 24, 2025	219.630	219.630	219.630	217.290	1.08%
Apr 23, 2025	217.290	217.290	217.290	215.160	0.99%
Apr 22, 2025	215.160	215.160	215.160	215.160	-1.35%
Apr 17, 2025	218.100	218.100	218.100	218.100	-0.74%
Apr 16, 2025	219.720	219.720	219.720	219.720	0.32%
Apr 15, 2025	219.020	219.020	219.020	219.020	0.54%
Apr 14, 2025	217.850	217.850	218.040	217.850	-0.09%
Apr 11, 2025	218.040	218.040	219.300	218.040	-0.57%
Apr 10, 2025	219.300	219.300	219.300	216.680	1.21%
Apr 09, 2025	216.680	216.680	216.680	215.950	0.34%
Apr 08, 2025	215.950	215.950	218.570	215.950	-1.20%
Apr 07, 2025	218.570	218.570	223.470	218.570	-2.19%
Apr 04, 2025	223.470	223.470	230.640	223.470	-3.11%
Apr 03, 2025	230.640	230.640	230.640	230.640	-0.19%
Apr 02, 2025	231.080	231.080	231.080	231.080	0.42%
Apr 01, 2025	230.110	230.110	230.110	230.110	-0.32%
Mar 31, 2025	230.840	230.840	230.840	230.840	-1.05%
Mar 28, 2025	233.300	233.300	233.300	233.300	-0.20%

Highest: 233.300

Lowest: 215.160

Difference: 18.140

Average: 221.917

Change %: -5.168

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