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Phaidros Funds - Balanced E (0P0000ZAMS)

Luxembourg

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196.570 -0.240 -0.12%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0948460133

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
Jun 20, 2025	196.570	196.570	196.810	196.570	-0.12%
Jun 19, 2025	196.810	196.810	196.810	196.800	0.01%
Jun 18, 2025	196.800	196.800	197.180	196.800	-0.19%
Jun 17, 2025	197.180	197.180	197.180	197.180	0.17%
Jun 16, 2025	196.840	196.840	197.970	196.840	-0.57%
Jun 13, 2025	197.970	197.970	197.970	197.970	-0.36%
Jun 12, 2025	198.690	198.690	199.270	198.690	-0.29%
Jun 11, 2025	199.270	199.270	199.270	197.300	1.00%
Jun 10, 2025	197.300	197.300	197.300	197.300	-0.40%
Jun 06, 2025	198.100	198.100	198.100	198.100	-0.12%
Jun 05, 2025	198.330	198.330	198.330	197.620	0.36%
Jun 04, 2025	197.620	197.620	197.620	197.620	0.26%
Jun 03, 2025	197.110	197.110	197.380	197.110	-0.14%
Jun 02, 2025	197.380	197.380	197.380	197.380	0.03%
May 30, 2025	197.320	197.320	197.320	197.320	-0.46%
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%

Highest: 199.270

Lowest: 196.570

Difference: 2.700

Average: 197.529

Change %: -1.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	196.570	-0.240	-0.12%
	JPMorgan Investme.	87.260	-0.090	-0.10%