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Phaidros Funds - Balanced C (0P0000M4KB)

Luxembourg

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257.760 -1.310 -0.51%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0443843452

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Aug 01, 2025	257.760	257.760	259.070	257.760	-0.51%
Jul 31, 2025	259.070	259.070	259.070	259.070	-0.05%
Jul 30, 2025	259.200	259.200	259.200	259.200	0.00%
Jul 29, 2025	259.200	259.200	259.200	257.700	0.58%
Jul 28, 2025	257.700	257.700	258.000	257.700	-0.12%
Jul 25, 2025	258.000	258.000	258.000	257.340	0.26%
Jul 24, 2025	257.340	257.340	257.340	256.430	0.35%
Jul 23, 2025	256.430	256.430	256.430	255.800	0.25%
Jul 22, 2025	255.800	255.800	255.970	255.800	-0.07%
Jul 21, 2025	255.970	255.970	256.920	255.970	-0.37%
Jul 18, 2025	256.920	256.920	256.920	256.920	0.57%
Jul 17, 2025	255.460	255.460	255.460	255.460	-0.18%
Jul 16, 2025	255.920	255.920	255.920	255.670	0.10%
Jul 15, 2025	255.670	255.670	255.670	255.670	0.18%
Jul 14, 2025	255.210	255.210	255.210	255.210	-0.53%
Jul 11, 2025	256.570	256.570	256.570	254.290	0.09%
Jul 10, 2025	256.330	256.330	256.330	254.290	0.23%
Jul 09, 2025	255.740	255.740	255.740	255.740	0.05%
Jul 08, 2025	255.610	255.610	255.610	255.600	0.00%
Jul 07, 2025	255.600	255.600	256.050	255.600	-0.18%
Jul 04, 2025	256.050	256.050	256.050	254.930	0.44%

Highest: 259.200

Lowest: 254.290

Difference: 4.910

Average: 256.740

Change %: 1.110

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Recent Quotes

Name	Price	Chg.	Chg. %
Phaidros Funds - .	257.760	-1.310	-0.51%
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