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Phaidros Funds - Conservative B (0P0000OOKQ)

Luxembourg

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187.770 -0.030 -0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0504448647

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.2M

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0P0000OOKQ Historical Data

Get free historical data for 0P0000OOKQ fund. You'll find the end of day price of the Phaidros Funds - Conservative B 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 29, 2025	187.770	187.770	187.800	187.770	-0.02%
Aug 28, 2025	187.800	187.800	187.800	187.800	0.20%
Aug 27, 2025	187.420	187.420	187.420	187.420	-0.02%
Aug 26, 2025	187.450	187.450	187.530	187.450	-0.04%
Aug 25, 2025	187.530	187.530	187.530	187.530	0.28%
Aug 22, 2025	187.010	187.010	187.260	187.010	-0.13%
Aug 21, 2025	187.260	187.260	187.260	187.110	0.08%
Aug 20, 2025	187.110	187.110	187.110	187.110	-0.07%
Aug 19, 2025	187.240	187.240	187.240	186.960	0.15%
Aug 18, 2025	186.960	186.960	186.960	186.960	-0.12%
Aug 14, 2025	187.180	187.180	187.180	186.610	0.31%
Aug 13, 2025	186.610	186.610	186.730	186.610	-0.06%
Aug 12, 2025	186.730	186.730	186.730	186.610	0.06%
Aug 11, 2025	186.610	186.610	186.610	186.610	-0.11%
Aug 08, 2025	186.810	186.810	186.810	186.810	0.46%
Aug 07, 2025	185.960	185.960	186.540	185.960	-0.31%
Aug 06, 2025	186.540	186.540	186.540	186.540	0.00%
Aug 05, 2025	186.540	186.540	186.540	185.520	0.55%
Aug 04, 2025	185.520	185.520	186.470	185.520	-0.51%
Aug 01, 2025	186.470	186.470	186.510	186.470	-0.02%

Highest: 187.800

Lowest: 185.520

Difference: 2.280

Average: 186.926

Change %: 0.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	187.770	-0.030	-0.02%