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Phaidros Funds - Balanced A (0P0000KLVB)

Luxembourg

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237.220 +0.550 +0.23%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295585748

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	237.220	237.220	237.220	237.220	0.23%
Dec 19, 2024	236.670	236.670	236.670	236.670	-1.47%
Dec 18, 2024	240.210	240.210	240.210	240.210	0.02%
Dec 17, 2024	240.150	240.150	240.150	240.150	0.04%
Dec 16, 2024	240.060	240.060	240.060	240.060	-0.63%
Dec 13, 2024	241.590	241.590	241.590	241.590	-0.39%
Dec 12, 2024	242.530	242.530	242.530	242.530	0.63%
Dec 11, 2024	241.000	241.000	241.000	241.000	0.64%
Dec 10, 2024	239.460	239.460	239.460	239.460	-0.75%
Dec 09, 2024	241.270	241.270	241.270	241.270	0.78%
Dec 06, 2024	239.400	239.400	239.400	239.400	-0.57%
Dec 05, 2024	240.780	240.780	240.780	240.780	0.59%
Dec 04, 2024	239.370	239.370	239.370	239.370	-0.24%
Dec 03, 2024	239.940	239.940	239.940	239.940	0.92%
Dec 02, 2024	237.750	237.750	237.750	237.750	0.17%
Nov 29, 2024	237.340	237.340	237.340	237.340	0.28%
Nov 28, 2024	236.680	236.680	236.680	236.680	-0.90%
Nov 27, 2024	238.830	238.830	238.830	238.830	0.35%
Nov 26, 2024	238.000	238.000	238.000	238.000	-0.06%
Nov 25, 2024	238.140	238.140	238.140	238.140	1.16%

Highest: 242.530

Lowest: 236.670

Difference: 5.860

Average: 239.319

Change %: 0.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	237.220	+0.550	+0.23%