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Phaidros Funds - Balanced E (0P0000ZAMS)

Luxembourg

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206.630 +0.210 +0.10%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0948460133

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
Nov 13, 2025	206.630	206.630	206.630	206.420	0.10%
Nov 12, 2025	206.420	206.420	206.580	206.420	-0.08%
Nov 11, 2025	206.580	206.580	206.580	204.390	1.07%
Nov 10, 2025	204.390	204.390	205.470	204.390	-0.53%
Nov 07, 2025	205.470	205.470	207.500	205.470	-0.98%
Nov 06, 2025	207.500	207.500	207.500	207.500	0.09%
Nov 05, 2025	207.310	207.310	207.310	207.310	-0.51%
Nov 04, 2025	208.380	208.380	208.380	208.380	-0.04%
Nov 03, 2025	208.470	208.470	208.470	208.470	-0.00%
Oct 31, 2025	208.480	208.480	208.480	207.670	0.39%
Oct 30, 2025	207.670	207.670	207.670	207.670	-0.39%
Oct 29, 2025	208.480	208.480	209.440	208.480	-0.46%
Oct 28, 2025	209.440	209.440	209.440	209.440	0.53%
Oct 27, 2025	208.340	208.340	208.340	207.710	0.30%
Oct 24, 2025	207.710	207.710	207.710	207.710	0.31%
Oct 23, 2025	207.070	207.070	207.070	207.070	-0.77%
Oct 22, 2025	208.670	208.670	208.670	208.640	0.01%
Oct 21, 2025	208.640	208.640	208.640	206.160	1.20%
Oct 20, 2025	206.160	206.160	207.050	206.160	-0.43%
Oct 17, 2025	207.050	207.050	207.820	207.050	-0.37%
Oct 16, 2025	207.820	207.820	207.820	207.820	0.31%
Oct 15, 2025	207.180	207.180	208.460	207.180	-0.61%
Oct 14, 2025	208.460	208.460	208.460	206.130	1.13%

Highest: 209.440

Lowest: 204.390

Difference: 5.050

Average: 207.492

Change %: 0.243

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Recent Quotes

Name	Price	Chg.	Chg. %
Phaidros Funds - .	206.630	+0.210	+0.10%
HI Topselect W	84.750	+0.272	+0.32%
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1919 Financial Se.	25.430	-0.280	-1.09%
USCTF	2.70	0.00	0.00%
Fidelity Funds - .	10.700	-0.020	-0.19%
SEB Dynamic Bond .	97.579	-0.040	-0.04%
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