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Phaidros Funds - Balanced F (0P00011HCI)

Luxembourg

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211.720 -0.980 -0.46%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996527213

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P00011HCI Historical Data

Get free historical data for 0P00011HCI fund. You'll find the end of day price of the Phaidros Funds - Balanced F 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 30, 2025	211.720	211.720	211.720	211.720	-0.46%
May 28, 2025	212.700	212.700	212.700	212.700	0.77%
May 27, 2025	211.080	211.080	212.290	211.080	-0.04%
May 26, 2025	211.160	211.160	212.290	211.160	-0.53%
May 23, 2025	212.290	212.290	212.290	212.030	0.12%
May 22, 2025	212.030	212.030	213.480	212.030	-0.68%
May 21, 2025	213.480	213.480	213.480	213.480	0.21%
May 20, 2025	213.030	213.030	213.370	213.030	-0.16%
May 19, 2025	213.370	213.370	213.370	212.900	0.22%
May 16, 2025	212.900	212.900	212.900	212.900	0.33%
May 15, 2025	212.200	212.200	212.200	212.200	-0.34%
May 14, 2025	212.920	212.920	213.580	212.920	-0.31%
May 13, 2025	213.580	213.580	213.580	209.260	2.06%
May 12, 2025	209.260	209.260	209.260	209.260	0.64%
May 08, 2025	207.920	207.920	207.920	207.920	-0.06%
May 07, 2025	208.040	208.040	208.810	208.040	-0.37%
May 06, 2025	208.810	208.810	208.810	208.810	0.17%
May 05, 2025	208.450	208.450	208.450	208.450	0.68%
May 02, 2025	207.040	207.040	207.040	207.040	0.73%

Highest: 213.580

Lowest: 207.040

Difference: 6.540

Average: 211.157

Change %: 3.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	211.720	-0.980	-0.46%