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Phaidros Funds - Conservative C (0P0000ZAMT)

Luxembourg

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145.610 -0.220 -0.15%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0948466098

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.2M

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0P0000ZAMT Historical Data

Get free historical data for 0P0000ZAMT fund. You'll find the end of day price of the Phaidros Funds - Conservative C 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 %
Sep 01, 2025	145.610	145.610	145.830	145.610	-0.15%
Aug 29, 2025	145.830	145.830	145.850	145.830	-0.01%
Aug 28, 2025	145.850	145.850	145.850	145.850	0.20%
Aug 27, 2025	145.560	145.560	145.560	145.560	-0.01%
Aug 26, 2025	145.580	145.580	145.640	145.580	-0.04%
Aug 25, 2025	145.640	145.640	145.640	145.240	0.28%
Aug 22, 2025	145.240	145.240	145.440	145.240	-0.14%
Aug 21, 2025	145.440	145.440	145.440	145.330	0.08%
Aug 20, 2025	145.330	145.330	145.330	145.330	-0.07%
Aug 19, 2025	145.430	145.430	145.430	145.210	0.15%
Aug 18, 2025	145.210	145.210	145.210	145.210	-0.12%
Aug 14, 2025	145.390	145.390	145.390	144.950	0.30%
Aug 13, 2025	144.950	144.950	145.040	144.950	-0.06%
Aug 12, 2025	145.040	145.040	145.040	144.950	0.06%
Aug 11, 2025	144.950	144.950	145.110	144.950	-0.11%
Aug 08, 2025	145.110	145.110	145.110	145.110	0.45%
Aug 07, 2025	144.460	144.460	144.910	144.460	-0.31%
Aug 06, 2025	144.910	144.910	144.910	144.910	0.00%
Aug 05, 2025	144.910	144.910	144.910	144.120	0.55%
Aug 04, 2025	144.120	144.120	144.860	144.120	-0.51%

Highest: 145.850

Lowest: 144.120

Difference: 1.730

Average: 145.228

Change %: 0.518

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Recent Quotes

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Phaidros Funds - .	145.610	-0.220	-0.15%
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