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Phaidros Funds - Balanced D (0P0000VW80)

Luxembourg

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214.110 +1.350 +0.63%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0759896797

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Oct 03, 2025	214.110	214.110	214.110	212.760	0.63%
Oct 02, 2025	212.760	212.760	212.760	212.760	0.69%
Oct 01, 2025	211.300	211.300	211.300	211.060	0.11%
Sep 30, 2025	211.060	211.060	211.060	210.340	0.34%
Sep 29, 2025	210.340	210.340	210.340	210.340	0.00%
Sep 26, 2025	210.340	210.340	211.080	210.340	-0.35%
Sep 25, 2025	211.080	211.080	211.080	211.080	0.19%
Sep 24, 2025	210.680	210.680	210.680	210.680	-0.32%
Sep 23, 2025	211.350	211.350	211.350	211.350	0.00%
Sep 22, 2025	211.340	211.340	211.340	211.340	0.12%
Sep 19, 2025	211.090	211.090	211.090	211.090	0.64%
Sep 18, 2025	209.750	209.750	209.750	209.110	0.31%
Sep 17, 2025	209.110	209.110	209.110	209.110	-0.43%
Sep 16, 2025	210.020	210.020	210.020	209.270	0.36%
Sep 15, 2025	209.270	209.270	209.270	209.270	-0.21%
Sep 12, 2025	209.710	209.710	209.710	209.710	0.52%
Sep 11, 2025	208.630	208.630	209.220	208.630	-0.28%
Sep 10, 2025	209.220	209.220	209.220	209.220	0.11%
Sep 09, 2025	208.990	208.990	208.990	208.250	0.36%
Sep 08, 2025	208.250	208.250	208.250	208.250	-0.32%
Sep 05, 2025	208.910	208.910	208.910	205.110	0.37%

Highest: 214.110

Lowest: 205.110

Difference: 9.000

Average: 210.348

Change %: 2.863

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Recent Quotes

Name	Price	Chg.	Chg. %
Phaidros Funds - .	214.110	+1.350	+0.63%
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