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Phaidros Funds - Balanced D (0P0000VW80)

Luxembourg

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205.040 +0.210 +0.10%

11/07 - Delayed Data. 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 %
Jul 11, 2025	205.040	205.040	205.040	203.300	0.10%
Jul 10, 2025	204.830	204.830	204.830	203.300	0.23%
Jul 09, 2025	204.350	204.350	204.350	204.250	0.05%
Jul 08, 2025	204.250	204.250	204.280	204.250	-0.01%
Jul 07, 2025	204.280	204.280	204.620	204.280	-0.17%
Jul 04, 2025	204.620	204.620	204.620	203.720	0.44%
Jul 03, 2025	203.720	203.720	203.720	203.250	0.23%
Jul 02, 2025	203.250	203.250	203.760	203.250	-0.25%
Jul 01, 2025	203.760	203.760	203.760	203.760	0.14%
Jun 30, 2025	203.470	203.470	203.470	203.470	0.23%
Jun 27, 2025	203.000	203.000	203.230	203.000	-0.11%
Jun 26, 2025	203.230	203.230	203.870	203.230	-0.31%
Jun 25, 2025	203.870	203.870	203.870	202.400	0.73%
Jun 24, 2025	202.400	202.400	202.400	202.400	-0.05%
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%

Highest: 205.040

Lowest: 202.400

Difference: 2.640

Average: 203.582

Change %: 0.510

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Recent Quotes

Name	Price	Chg.	Chg. %
Phaidros Funds - .	205.040	+0.210	+0.10%
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PSAGOT M1WD 322	2,284.0	0.0	0.00%
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