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Phaidros Funds - Balanced E (0P0000ZAMS)

Luxembourg

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197.040 -2.950 -1.48%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0948460133

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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 %
Aug 04, 2025	197.040	197.040	199.990	197.040	-1.48%
Aug 01, 2025	199.990	199.990	201.000	199.990	-0.50%
Jul 31, 2025	201.000	201.000	201.000	201.000	-0.05%
Jul 30, 2025	201.110	201.110	201.110	201.110	0.00%
Jul 29, 2025	201.110	201.110	201.110	199.940	0.59%
Jul 28, 2025	199.940	199.940	200.180	199.940	-0.12%
Jul 25, 2025	200.180	200.180	200.180	199.660	0.26%
Jul 24, 2025	199.660	199.660	199.660	198.960	0.35%
Jul 23, 2025	198.960	198.960	198.960	198.470	0.25%
Jul 22, 2025	198.470	198.470	198.600	198.470	-0.07%
Jul 21, 2025	198.600	198.600	199.340	198.600	-0.37%
Jul 18, 2025	199.340	199.340	199.340	199.340	0.57%
Jul 17, 2025	198.210	198.210	198.210	198.210	-0.18%
Jul 16, 2025	198.560	198.560	198.560	198.370	0.10%
Jul 15, 2025	198.370	198.370	198.370	198.370	0.18%
Jul 14, 2025	198.010	198.010	198.010	198.010	-0.53%
Jul 11, 2025	199.060	199.060	199.060	197.300	0.09%
Jul 10, 2025	198.880	198.880	198.880	197.300	0.23%
Jul 09, 2025	198.420	198.420	198.420	198.320	0.05%
Jul 08, 2025	198.320	198.320	198.320	198.310	0.01%
Jul 07, 2025	198.310	198.310	198.660	198.310	-0.18%

Highest: 201.110

Lowest: 197.040

Difference: 4.070

Average: 199.121

Change %: -0.815

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