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Phaidros Funds - Conservative B (0P0000OOKQ)

Luxembourg

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186.320 -0.130 -0.07%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0504448647

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.44M

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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 %
May 30, 2025	186.320	186.320	186.320	186.320	-0.07%
May 28, 2025	186.450	186.450	186.450	186.450	0.32%
May 27, 2025	185.850	185.850	185.850	185.670	0.08%
May 26, 2025	185.710	185.710	185.710	185.670	0.02%
May 23, 2025	185.670	185.670	185.670	185.580	0.05%
May 22, 2025	185.580	185.580	186.230	185.580	-0.35%
May 21, 2025	186.230	186.230	186.230	186.230	0.21%
May 20, 2025	185.840	185.840	185.840	185.840	0.06%
May 19, 2025	185.720	185.720	185.720	185.440	0.15%
May 16, 2025	185.440	185.440	185.440	185.440	0.31%
May 15, 2025	184.870	184.870	184.870	184.870	-0.34%
May 14, 2025	185.510	185.510	185.640	185.510	-0.07%
May 13, 2025	185.640	185.640	185.640	184.800	0.45%
May 12, 2025	184.800	184.800	184.800	184.800	0.04%
May 08, 2025	184.720	184.720	184.720	184.720	0.03%
May 07, 2025	184.670	184.670	184.670	184.630	0.02%
May 06, 2025	184.630	184.630	184.630	184.630	0.23%
May 05, 2025	184.210	184.210	184.250	184.210	-0.02%
May 02, 2025	184.250	184.250	184.250	184.250	0.36%

Highest: 186.450

Lowest: 184.210

Difference: 2.240

Average: 185.374

Change %: 1.493

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Recent Quotes

Name	Price	Chg.	Chg. %
Phaidros Funds - .	186.320	-0.130	-0.07%
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