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Phaidros Funds - Balanced F (0P00011HCI)

Luxembourg

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220.100 -0.510 -0.23%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996527213

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
Nov 28, 2025	220.100	220.100	220.610	220.100	-0.23%
Nov 27, 2025	220.610	220.610	220.610	219.780	0.38%
Nov 26, 2025	219.780	219.780	219.780	218.480	0.60%
Nov 25, 2025	218.480	218.480	218.480	218.480	0.64%
Nov 24, 2025	217.080	217.080	217.080	217.080	0.44%
Nov 21, 2025	216.120	216.120	217.890	216.120	-0.81%
Nov 20, 2025	217.890	217.890	217.890	217.090	0.37%
Nov 19, 2025	217.090	217.090	217.090	217.090	-0.38%
Nov 18, 2025	217.920	217.920	218.590	217.920	-0.31%
Nov 17, 2025	218.590	218.590	218.590	218.590	-0.27%
Nov 14, 2025	219.180	219.180	219.180	219.180	-1.26%
Nov 13, 2025	221.970	221.970	221.970	221.740	0.10%
Nov 12, 2025	221.740	221.740	221.950	221.740	-0.09%
Nov 11, 2025	221.950	221.950	221.950	219.590	1.07%
Nov 10, 2025	219.590	219.590	220.700	219.590	-0.50%
Nov 07, 2025	220.700	220.700	222.890	220.700	-0.98%
Nov 06, 2025	222.890	222.890	222.890	222.650	0.11%
Nov 05, 2025	222.650	222.650	222.650	222.650	-0.51%
Nov 04, 2025	223.800	223.800	223.800	223.800	-0.04%
Nov 03, 2025	223.900	223.900	223.900	223.900	-0.01%
Oct 31, 2025	223.920	223.920	223.920	223.030	0.40%
Oct 30, 2025	223.030	223.030	223.890	223.030	-0.38%

Highest: 223.920

Lowest: 216.120

Difference: 7.800

Average: 220.408

Change %: -1.693

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