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Phaidros Funds - Balanced F (0P00011HCI)

Luxembourg

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208.450 +1.410 +0.68%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0996527213

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 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%
Apr 30, 2025	205.540	205.540	205.540	204.830	0.35%
Apr 29, 2025	204.830	204.830	204.830	204.830	0.19%
Apr 28, 2025	204.440	204.440	204.440	204.440	0.07%
Apr 25, 2025	204.300	204.300	204.300	204.300	0.94%
Apr 24, 2025	202.400	202.400	202.400	200.250	1.07%
Apr 23, 2025	200.250	200.250	200.250	198.290	0.99%
Apr 22, 2025	198.290	198.290	198.290	198.290	-1.35%
Apr 17, 2025	201.000	201.000	201.000	201.000	-0.74%
Apr 16, 2025	202.490	202.490	202.490	201.850	0.32%
Apr 15, 2025	201.850	201.850	201.850	201.850	0.54%
Apr 14, 2025	200.770	200.770	200.950	200.770	-0.09%
Apr 11, 2025	200.950	200.950	202.110	200.950	-0.57%
Apr 10, 2025	202.110	202.110	202.110	202.110	1.21%
Apr 09, 2025	199.690	199.690	199.690	199.690	0.34%
Apr 08, 2025	199.020	199.020	201.440	199.020	-1.20%
Apr 07, 2025	201.440	201.440	205.950	201.440	-2.19%
Apr 04, 2025	205.950	205.950	212.570	205.950	-3.11%
Apr 03, 2025	212.570	212.570	212.960	212.570	-0.18%

Highest: 212.960

Lowest: 198.290

Difference: 14.670

Average: 203.169

Change %: -2.118

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Recent Quotes

Name	Price	Chg.	Chg. %
Phaidros Funds - .	208.450	+1.410	+0.68%
Constance Be Worl.	89,917.410	+2559.810	+2.93%
BRL/QAR	0.6401	0.0000	0.00%