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Phaidros Funds - Balanced F (0P00011HCI)

Luxembourg

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215.260 -0.040 -0.02%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996527213

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 22, 2025	215.260	215.260	215.300	215.260	-0.02%
Aug 21, 2025	215.300	215.300	215.440	215.300	-0.06%
Aug 20, 2025	215.440	215.440	215.440	215.440	-0.01%
Aug 19, 2025	215.470	215.470	215.470	214.770	0.33%
Aug 18, 2025	214.770	214.770	214.770	214.770	0.07%
Aug 14, 2025	214.620	214.620	214.620	214.430	0.09%
Aug 13, 2025	214.430	214.430	214.430	213.500	0.44%
Aug 12, 2025	213.500	213.500	213.500	213.430	0.03%
Aug 11, 2025	213.430	213.430	213.490	213.430	-0.03%
Aug 08, 2025	213.490	213.490	213.490	212.530	0.45%
Aug 07, 2025	212.530	212.530	212.960	212.530	-0.20%
Aug 06, 2025	212.960	212.960	213.330	212.960	-0.17%
Aug 05, 2025	213.330	213.330	213.330	211.500	0.87%
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%

Highest: 215.860

Lowest: 211.500

Difference: 4.360

Average: 214.381

Change %: 0.448

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