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Phaidros Funds - Balanced E (0P0000ZAMS)

Luxembourg

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208.130 +1.310 +0.63%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0948460133

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P0000ZAMS Historical Data

Get free historical data for 0P0000ZAMS fund. You'll find the end of day price of the Phaidros Funds - Balanced E 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	208.130	208.130	208.130	206.820	0.63%
Oct 02, 2025	206.820	206.820	206.820	206.820	0.69%
Oct 01, 2025	205.400	205.400	205.400	205.160	0.12%
Sep 30, 2025	205.160	205.160	205.160	204.460	0.34%
Sep 29, 2025	204.460	204.460	204.460	204.450	0.00%
Sep 26, 2025	204.450	204.450	205.160	204.450	-0.35%
Sep 25, 2025	205.160	205.160	205.160	205.160	0.19%
Sep 24, 2025	204.770	204.770	205.420	204.770	-0.32%
Sep 23, 2025	205.420	205.420	205.420	205.420	0.00%
Sep 22, 2025	205.410	205.410	205.410	205.410	0.12%
Sep 19, 2025	205.160	205.160	205.160	203.850	0.64%
Sep 18, 2025	203.850	203.850	203.850	203.220	0.31%
Sep 17, 2025	203.220	203.220	203.220	203.220	-0.44%
Sep 16, 2025	204.110	204.110	204.110	203.370	0.36%
Sep 15, 2025	203.370	203.370	203.800	203.370	-0.21%
Sep 12, 2025	203.800	203.800	203.800	203.800	0.52%
Sep 11, 2025	202.740	202.740	203.310	202.740	-0.28%
Sep 10, 2025	203.310	203.310	203.310	203.310	0.11%
Sep 09, 2025	203.090	203.090	203.090	202.360	0.36%
Sep 08, 2025	202.360	202.360	202.360	202.360	-0.32%

Highest: 208.130

Lowest: 202.360

Difference: 5.770

Average: 204.510

Change %: 2.527

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