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Phaidros Funds - Balanced D (0P0000VW80)

Luxembourg

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203.360 -0.960 -0.47%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0759896797

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 %
May 30, 2025	203.360	203.360	203.360	203.360	-0.47%
May 28, 2025	204.320	204.320	204.320	204.320	0.76%
May 27, 2025	202.770	202.770	203.950	202.770	-0.04%
May 26, 2025	202.850	202.850	203.950	202.850	-0.54%
May 23, 2025	203.950	203.950	203.950	203.730	0.11%
May 22, 2025	203.730	203.730	205.130	203.730	-0.68%
May 21, 2025	205.130	205.130	205.130	205.130	0.21%
May 20, 2025	204.700	204.700	205.020	204.700	-0.16%
May 19, 2025	205.020	205.020	205.020	204.580	0.22%
May 16, 2025	204.580	204.580	204.580	204.580	0.32%
May 15, 2025	203.920	203.920	203.920	203.920	-0.35%
May 14, 2025	204.630	204.630	205.240	204.630	-0.30%
May 13, 2025	205.240	205.240	205.240	201.100	2.06%
May 12, 2025	201.100	201.100	201.100	201.100	0.64%
May 08, 2025	199.830	199.830	199.830	199.830	-0.06%
May 07, 2025	199.950	199.950	200.700	199.950	-0.37%
May 06, 2025	200.700	200.700	200.700	200.700	0.17%
May 05, 2025	200.350	200.350	200.350	199.020	0.67%
May 02, 2025	199.020	199.020	199.020	199.020	0.73%
Apr 30, 2025	197.580	197.580	197.580	196.900	0.35%

Highest: 205.240

Lowest: 196.900

Difference: 8.340

Average: 202.637

Change %: 3.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	203.360	-0.960	-0.47%
	Fidelity Funds - .	29.866	+0.050	+0.17%