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Phaidros Funds - Balanced F (0P00011HCI)

Luxembourg

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213.640 +0.200 +0.09%

11/07 - 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 %
Jul 11, 2025	213.640	213.640	213.640	211.710	0.09%
Jul 10, 2025	213.440	213.440	213.440	211.710	0.23%
Jul 09, 2025	212.950	212.950	212.950	212.950	0.05%
Jul 08, 2025	212.840	212.840	212.840	212.820	0.01%
Jul 07, 2025	212.820	212.820	213.210	212.820	-0.18%
Jul 04, 2025	213.210	213.210	213.210	212.270	0.44%
Jul 03, 2025	212.270	212.270	212.270	211.780	0.23%
Jul 02, 2025	211.780	211.780	212.290	211.780	-0.24%
Jul 01, 2025	212.290	212.290	212.290	212.290	0.14%
Jun 30, 2025	212.000	212.000	212.000	212.000	0.25%
Jun 27, 2025	211.480	211.480	211.720	211.480	-0.11%
Jun 26, 2025	211.720	211.720	212.380	211.720	-0.31%
Jun 25, 2025	212.380	212.380	212.380	210.840	0.73%
Jun 24, 2025	210.840	210.840	210.840	210.840	-0.05%
Jun 20, 2025	210.940	210.940	211.200	210.940	-0.12%
Jun 19, 2025	211.200	211.200	211.200	211.190	0.00%
Jun 18, 2025	211.190	211.190	211.590	211.190	-0.19%
Jun 17, 2025	211.590	211.590	211.590	211.220	0.18%
Jun 16, 2025	211.220	211.220	212.420	211.220	-0.56%
Jun 13, 2025	212.420	212.420	212.420	212.420	-0.36%

Highest: 213.640

Lowest: 210.840

Difference: 2.800

Average: 212.111

Change %: 0.211

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