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Phaidros Funds - Balanced C (0P0000M4KB)

Luxembourg

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263.430 -1.360 -0.51%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0443843452

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
Nov 10, 2025	263.430	263.430	264.790	263.430	-0.51%
Nov 07, 2025	264.790	264.790	267.420	264.790	-0.98%
Nov 06, 2025	267.420	267.420	267.420	267.160	0.10%
Nov 05, 2025	267.160	267.160	268.540	267.160	-0.51%
Nov 04, 2025	268.540	268.540	268.540	268.540	-0.04%
Nov 03, 2025	268.660	268.660	268.660	268.660	-0.00%
Oct 31, 2025	268.670	268.670	268.670	267.620	0.39%
Oct 30, 2025	267.620	267.620	268.660	267.620	-0.39%
Oct 29, 2025	268.660	268.660	269.900	268.660	-0.46%
Oct 28, 2025	269.900	269.900	269.900	269.900	0.53%
Oct 27, 2025	268.490	268.490	268.490	267.680	0.30%
Oct 24, 2025	267.680	267.680	267.680	267.680	0.31%
Oct 23, 2025	266.850	266.850	266.850	266.850	-0.77%
Oct 22, 2025	268.910	268.910	268.910	268.890	0.01%
Oct 21, 2025	268.890	268.890	268.890	265.680	1.21%
Oct 20, 2025	265.680	265.680	266.820	265.680	-0.43%
Oct 17, 2025	266.820	266.820	267.820	266.820	-0.37%
Oct 16, 2025	267.820	267.820	267.820	267.820	0.31%
Oct 15, 2025	266.980	266.980	268.650	266.980	-0.62%
Oct 14, 2025	268.650	268.650	268.650	265.620	1.14%
Oct 13, 2025	265.620	265.620	270.360	265.620	-1.75%

Highest: 270.360

Lowest: 263.430

Difference: 6.930

Average: 267.488

Change %: -2.563

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