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Phaidros Funds - Balanced D (0P0000VW80)

Luxembourg

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202.510 -0.250 -0.12%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0759896797

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
Jun 20, 2025	202.510	202.510	202.760	202.510	-0.12%
Jun 19, 2025	202.760	202.760	202.760	202.760	0.00%
Jun 18, 2025	202.760	202.760	203.150	202.760	-0.19%
Jun 17, 2025	203.150	203.150	203.150	203.150	0.17%
Jun 16, 2025	202.800	202.800	204.000	202.800	-0.59%
Jun 13, 2025	204.000	204.000	204.000	204.000	-0.37%
Jun 12, 2025	204.750	204.750	205.360	204.750	-0.30%
Jun 11, 2025	205.360	205.360	205.360	203.300	1.01%
Jun 10, 2025	203.300	203.300	203.300	203.300	-0.41%
Jun 06, 2025	204.140	204.140	204.140	204.140	-0.12%
Jun 05, 2025	204.380	204.380	204.380	203.650	0.36%
Jun 04, 2025	203.650	203.650	203.650	203.650	0.26%
Jun 03, 2025	203.130	203.130	203.420	203.130	-0.14%
Jun 02, 2025	203.420	203.420	203.420	203.360	0.03%
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%

Highest: 205.360

Lowest: 202.510

Difference: 2.850

Average: 203.554

Change %: -1.277

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Recent Quotes

Name	Price	Chg.	Chg. %
Phaidros Funds - .	202.510	-0.250	-0.12%
JPMorgan Investme.	57.050	-0.060	-0.11%
LM US Dollar Mont.	9,832.000	+29.000	+0.30%