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Phaidros Funds - Conservative A (0P0000OOKP)

Luxembourg

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177.640 +0.800 +0.45%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0504448563

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.45M

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0P0000OOKP Historical Data

Get free historical data for 0P0000OOKP fund. You'll find the end of day price of the Phaidros Funds - Conservative A 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 08, 2025	177.640	177.640	177.640	177.640	0.45%
Aug 07, 2025	176.840	176.840	177.390	176.840	-0.31%
Aug 06, 2025	177.390	177.390	177.390	177.390	0.00%
Aug 05, 2025	177.390	177.390	177.390	176.420	0.55%
Aug 04, 2025	176.420	176.420	177.330	176.420	-0.51%
Aug 01, 2025	177.330	177.330	177.370	177.330	-0.02%
Jul 31, 2025	177.370	177.370	177.370	177.370	-0.11%
Jul 30, 2025	177.560	177.560	177.560	177.560	-0.19%
Jul 29, 2025	177.890	177.890	177.890	177.300	0.33%
Jul 28, 2025	177.300	177.300	177.390	177.300	-0.05%
Jul 25, 2025	177.390	177.390	177.750	177.390	-0.20%
Jul 24, 2025	177.750	177.750	177.750	177.600	0.08%
Jul 23, 2025	177.600	177.600	177.600	177.360	0.14%
Jul 22, 2025	177.360	177.360	177.360	176.840	0.29%
Jul 21, 2025	176.840	176.840	177.010	176.840	-0.10%
Jul 18, 2025	177.010	177.010	177.010	177.010	0.06%
Jul 17, 2025	176.910	176.910	176.910	176.910	-0.02%
Jul 16, 2025	176.940	176.940	176.940	176.740	0.11%
Jul 15, 2025	176.740	176.740	176.740	176.740	-0.04%
Jul 14, 2025	176.810	176.810	176.810	176.810	-0.24%
Jul 11, 2025	177.240	177.240	177.240	177.140	0.06%

Highest: 177.890

Lowest: 176.420

Difference: 1.470

Average: 177.225

Change %: 0.282

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