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Phaidros Funds - Balanced A (0P0000KLVB)

Luxembourg

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235.420 +1.270 +0.54%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295585748

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P0000KLVB Historical Data

Get free historical data for 0P0000KLVB fund. You'll find the end of day price of the Phaidros Funds - Balanced 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 %
Nov 22, 2024	235.420	235.420	235.420	235.420	0.54%
Nov 21, 2024	234.150	234.150	234.150	234.150	0.53%
Nov 20, 2024	232.920	232.920	232.920	232.920	-0.14%
Nov 19, 2024	233.240	233.240	233.240	233.240	-0.03%
Nov 18, 2024	233.320	233.320	233.320	233.320	-0.73%
Nov 15, 2024	235.040	235.040	235.040	235.040	-0.12%
Nov 14, 2024	235.320	235.320	235.320	235.320	0.08%
Nov 13, 2024	235.130	235.130	235.130	235.130	-0.07%
Nov 12, 2024	235.300	235.300	235.300	235.300	1.13%
Nov 11, 2024	232.660	232.660	232.660	232.660	0.49%
Nov 08, 2024	231.520	231.520	231.520	231.520	-0.87%
Nov 07, 2024	233.550	233.550	233.550	233.550	1.70%
Nov 06, 2024	229.640	229.640	229.640	229.640	0.50%
Nov 05, 2024	228.500	228.500	228.500	228.500	-0.37%
Nov 04, 2024	229.340	229.340	229.340	229.340	0.11%
Oct 31, 2024	229.090	229.090	229.090	229.090	-0.70%
Oct 30, 2024	230.700	230.700	230.700	230.700	0.07%
Oct 29, 2024	230.550	230.550	230.550	230.550	0.31%
Oct 28, 2024	229.840	229.840	229.840	229.840	-0.29%
Oct 25, 2024	230.520	230.520	230.520	230.520	-0.37%
Oct 24, 2024	231.380	231.380	231.380	231.380	-0.37%
Oct 23, 2024	232.230	232.230	232.230	232.230	-0.12%

Highest: 235.420

Lowest: 228.500

Difference: 6.920

Average: 232.244

Change %: 1.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	235.420	+1.270	+0.54%