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Phaidros Funds - Balanced C (0P0000M4KB)

Luxembourg

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258.440 -0.050 -0.02%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0443843452

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 22, 2025	258.440	258.440	258.490	258.440	-0.02%
Aug 21, 2025	258.490	258.490	258.650	258.490	-0.06%
Aug 20, 2025	258.650	258.650	258.650	258.650	-0.02%
Aug 19, 2025	258.690	258.690	258.690	257.850	0.33%
Aug 18, 2025	257.850	257.850	257.850	257.850	0.06%
Aug 14, 2025	257.690	257.690	257.690	257.460	0.09%
Aug 13, 2025	257.460	257.460	257.460	256.350	0.43%
Aug 12, 2025	256.350	256.350	256.350	256.260	0.04%
Aug 11, 2025	256.260	256.260	256.320	256.260	-0.02%
Aug 08, 2025	256.320	256.320	256.320	256.320	0.44%
Aug 07, 2025	255.190	255.190	255.720	255.190	-0.21%
Aug 06, 2025	255.720	255.720	256.130	255.720	-0.16%
Aug 05, 2025	256.130	256.130	256.130	253.960	0.85%
Aug 04, 2025	253.960	253.960	253.960	253.960	-1.47%
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%

Highest: 259.200

Lowest: 253.960

Difference: 5.240

Average: 257.407

Change %: 0.427

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