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Phaidros Funds - Balanced E (0P0000ZAMS)

Luxembourg

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198.240 +1.500 +0.76%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0948460133

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
May 28, 2025	198.240	198.240	198.240	198.240	0.76%
May 27, 2025	196.740	196.740	197.860	196.740	-0.04%
May 26, 2025	196.810	196.810	197.860	196.810	-0.53%
May 23, 2025	197.860	197.860	197.860	197.630	0.12%
May 22, 2025	197.630	197.630	198.990	197.630	-0.68%
May 21, 2025	198.990	198.990	198.990	198.990	0.21%
May 20, 2025	198.570	198.570	198.880	198.570	-0.16%
May 19, 2025	198.880	198.880	198.880	198.450	0.22%
May 16, 2025	198.450	198.450	198.450	198.450	0.33%
May 15, 2025	197.800	197.800	197.800	197.800	-0.34%
May 14, 2025	198.470	198.470	199.080	198.470	-0.31%
May 13, 2025	199.080	199.080	199.080	195.060	2.06%
May 12, 2025	195.060	195.060	195.060	195.060	0.64%
May 08, 2025	193.820	193.820	193.820	193.820	-0.06%
May 07, 2025	193.930	193.930	194.650	193.930	-0.37%
May 06, 2025	194.650	194.650	194.650	194.650	0.17%
May 05, 2025	194.320	194.320	194.320	193.010	0.68%
May 02, 2025	193.010	193.010	193.010	193.010	0.73%
Apr 30, 2025	191.610	191.610	191.610	190.950	0.35%
Apr 29, 2025	190.950	190.950	190.950	190.950	0.19%

Highest: 199.080

Lowest: 190.950

Difference: 8.130

Average: 196.244

Change %: 4.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	198.240	+1.500	+0.76%