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Phaidros Funds - Balanced C (0P0000M4KB)

Luxembourg

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256.530 -3.640 -1.40%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0443843452

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P0000M4KB Historical Data

Get free historical data for 0P0000M4KB fund. You'll find the end of day price of the Phaidros Funds - Balanced C 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 %
Mar 11, 2025	256.530	256.530	256.530	256.530	-1.40%
Mar 10, 2025	260.170	260.170	260.170	260.170	-0.36%
Mar 07, 2025	261.110	261.110	261.110	261.110	-1.06%
Mar 06, 2025	263.920	263.920	263.920	263.920	-0.67%
Mar 05, 2025	265.690	265.690	265.690	265.690	-0.84%
Mar 04, 2025	267.930	267.930	267.930	267.930	-1.10%
Mar 03, 2025	270.920	270.920	270.920	270.920	0.56%
Feb 28, 2025	269.420	269.420	269.420	269.420	-0.38%
Feb 27, 2025	270.440	270.440	270.440	270.440	0.23%
Feb 26, 2025	269.810	269.810	269.810	269.810	-0.39%
Feb 25, 2025	270.870	270.870	270.870	270.870	-0.24%
Feb 24, 2025	271.510	271.510	271.510	271.510	-0.16%
Feb 21, 2025	271.940	271.940	271.940	271.940	-0.80%
Feb 20, 2025	274.120	274.120	274.120	274.120	-0.07%
Feb 19, 2025	274.300	274.300	274.300	274.300	0.29%
Feb 18, 2025	273.520	273.520	273.520	273.520	0.26%
Feb 17, 2025	272.820	272.820	272.820	272.820	-0.72%
Feb 14, 2025	274.810	274.810	274.810	274.810	0.60%
Feb 13, 2025	273.170	273.170	273.170	273.170	-0.38%
Feb 12, 2025	274.210	274.210	274.210	274.210	-0.24%

Highest: 274.810

Lowest: 256.530

Difference: 18.280

Average: 269.361

Change %: -6.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	256.530	-3.640	-1.40%