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Phaidros Funds - Balanced F (0P00011HCI)

Luxembourg

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211.500 -3.160 -1.47%

04/08 - 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 %
Aug 04, 2025	211.500	211.500	214.660	211.500	-1.47%
Aug 01, 2025	214.660	214.660	215.750	214.660	-0.51%
Jul 31, 2025	215.750	215.750	215.750	215.750	-0.05%
Jul 30, 2025	215.860	215.860	215.860	215.860	0.00%
Jul 29, 2025	215.860	215.860	215.860	214.610	0.58%
Jul 28, 2025	214.610	214.610	214.850	214.610	-0.11%
Jul 25, 2025	214.850	214.850	214.850	214.300	0.26%
Jul 24, 2025	214.300	214.300	214.300	213.540	0.36%
Jul 23, 2025	213.540	213.540	213.540	213.010	0.25%
Jul 22, 2025	213.010	213.010	213.150	213.010	-0.07%
Jul 21, 2025	213.150	213.150	213.960	213.150	-0.38%
Jul 18, 2025	213.960	213.960	213.960	213.960	0.58%
Jul 17, 2025	212.720	212.720	213.100	212.720	-0.18%
Jul 16, 2025	213.100	213.100	213.100	212.910	0.09%
Jul 15, 2025	212.910	212.910	212.910	212.510	0.19%
Jul 14, 2025	212.510	212.510	212.510	212.510	-0.53%
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%

Highest: 215.860

Lowest: 211.500

Difference: 4.360

Average: 213.713

Change %: -0.802

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Recent Quotes

Name	Price	Chg.	Chg. %
Phaidros Funds - .	211.500	-3.160	-1.47%
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