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Phaidros Funds - Balanced D (0P0000VW80)

Luxembourg

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204.570 +0.230 +0.11%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0759896797

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P0000VW80 Historical Data

Get free historical data for 0P0000VW80 fund. You'll find the end of day price of the Phaidros Funds - Balanced D 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 04, 2024	204.570	204.570	204.570	204.570	0.11%
Oct 31, 2024	204.340	204.340	204.340	204.340	-0.70%
Oct 30, 2024	205.790	205.790	205.790	205.790	0.07%
Oct 29, 2024	205.650	205.650	205.650	205.650	0.31%
Oct 28, 2024	205.010	205.010	205.010	205.010	-0.30%
Oct 25, 2024	205.620	205.620	205.620	205.620	-0.37%
Oct 24, 2024	206.380	206.380	206.380	206.380	-0.37%
Oct 23, 2024	207.150	207.150	207.150	207.150	-0.12%
Oct 22, 2024	207.400	207.400	207.400	207.400	-0.19%
Oct 21, 2024	207.790	207.790	207.790	207.790	0.11%
Oct 18, 2024	207.560	207.560	207.560	207.560	0.54%
Oct 17, 2024	206.440	206.440	206.440	206.440	0.11%
Oct 16, 2024	206.210	206.210	206.210	206.210	-0.42%
Oct 15, 2024	207.080	207.080	207.080	207.080	0.34%
Oct 14, 2024	206.380	206.380	206.380	206.380	0.54%
Oct 11, 2024	205.280	205.280	205.280	205.280	-0.02%
Oct 10, 2024	205.320	205.320	205.320	205.320	0.49%
Oct 09, 2024	204.320	204.320	204.320	204.320	0.37%
Oct 08, 2024	203.570	203.570	203.570	203.570	-0.49%
Oct 07, 2024	204.570	204.570	204.570	204.570	0.59%

Highest: 207.790

Lowest: 203.570

Difference: 4.220

Average: 205.822

Change %: 0.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	204.570	+0.230	+0.11%