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Phaidros Funds - Balanced E (0P0000ZAMS)

Luxembourg

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193.010 +1.400 +0.73%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0948460133

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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 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%
Apr 28, 2025	190.590	190.590	190.590	190.590	0.07%
Apr 25, 2025	190.460	190.460	190.460	190.460	0.94%
Apr 24, 2025	188.690	188.690	188.690	186.690	1.07%
Apr 23, 2025	186.690	186.690	186.690	184.860	0.99%
Apr 22, 2025	184.860	184.860	184.860	184.860	-1.35%
Apr 17, 2025	187.390	187.390	187.390	187.390	-0.74%
Apr 16, 2025	188.780	188.780	188.780	188.780	0.32%
Apr 15, 2025	188.180	188.180	188.180	188.180	0.53%
Apr 14, 2025	187.180	187.180	187.350	187.180	-0.09%
Apr 11, 2025	187.350	187.350	188.430	187.350	-0.57%
Apr 10, 2025	188.430	188.430	188.430	188.430	1.21%
Apr 09, 2025	186.180	186.180	186.180	186.180	0.33%
Apr 08, 2025	185.560	185.560	187.820	185.560	-1.20%
Apr 07, 2025	187.820	187.820	192.030	187.820	-2.19%
Apr 04, 2025	192.030	192.030	198.200	192.030	-3.11%
Apr 03, 2025	198.200	198.200	198.570	198.200	-0.19%

Highest: 198.570

Lowest: 184.860

Difference: 13.710

Average: 189.156

Change %: -2.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	193.010	+1.400	+0.73%