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Phaidros Funds - Balanced B (0P0000KLVA)

Luxembourg

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230.810 +1.750 +0.76%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295585821

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
May 21, 2025	231.650	231.650	231.650	231.650	0.22%
May 20, 2025	231.150	231.150	231.150	231.150	-0.16%
May 19, 2025	231.530	231.530	231.530	231.030	0.22%
May 16, 2025	231.030	231.030	231.030	231.030	0.33%
May 15, 2025	230.260	230.260	230.260	230.260	-0.33%
May 14, 2025	231.020	231.020	231.760	231.020	-0.32%
May 13, 2025	231.760	231.760	231.760	227.080	2.06%
May 12, 2025	227.080	227.080	227.080	227.080	0.65%
May 08, 2025	225.620	225.620	225.620	225.620	-0.06%
May 07, 2025	225.750	225.750	226.590	225.750	-0.37%
May 06, 2025	226.590	226.590	226.590	226.590	0.18%
May 05, 2025	226.190	226.190	226.190	224.670	0.68%
May 02, 2025	224.670	224.670	224.670	224.670	0.74%
Apr 30, 2025	223.030	223.030	223.030	222.260	0.35%
Apr 29, 2025	222.260	222.260	222.260	222.260	0.19%

Highest: 231.760

Lowest: 222.260

Difference: 9.500

Average: 228.451

Change %: 4.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	230.810	+1.750	+0.76%