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Phaidros Funds - Balanced B (0P0000KLVA)

Luxembourg

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247.540 +1.500 +0.61%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295585821

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P0000KLVA Historical Data

Get free historical data for 0P0000KLVA fund. You'll find the end of day price of the Phaidros Funds - Balanced 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	247.540	247.540	247.540	247.540	0.61%
Feb 13, 2025	246.040	246.040	246.040	246.040	-0.36%
Feb 12, 2025	246.940	246.940	246.940	246.940	-0.26%
Feb 11, 2025	247.590	247.590	247.590	247.590	0.70%
Feb 10, 2025	245.880	245.880	245.880	245.880	-0.35%
Feb 07, 2025	246.750	246.750	246.750	246.750	0.78%
Feb 06, 2025	244.850	244.850	244.850	244.850	-0.34%
Feb 05, 2025	245.680	245.680	245.680	245.680	0.04%
Feb 04, 2025	245.580	245.580	245.580	245.580	0.23%
Feb 03, 2025	245.020	245.020	245.020	245.020	0.13%
Jan 31, 2025	244.710	244.710	244.710	244.710	0.64%
Jan 30, 2025	243.150	243.150	243.150	243.150	-0.28%
Jan 29, 2025	243.830	243.830	243.830	243.830	1.05%
Jan 28, 2025	241.300	241.300	241.300	241.300	0.09%
Jan 27, 2025	241.080	241.080	241.080	241.080	-0.70%
Jan 24, 2025	242.790	242.790	242.790	242.790	0.38%
Jan 23, 2025	241.860	241.860	241.860	241.860	0.17%
Jan 22, 2025	241.450	241.450	241.450	241.450	0.60%
Jan 21, 2025	240.000	240.000	240.000	240.000	-0.71%
Jan 20, 2025	241.710	241.710	241.710	241.710	0.27%
Jan 17, 2025	241.070	241.070	241.070	241.070	0.41%

Highest: 247.590

Lowest: 240.000

Difference: 7.590

Average: 244.039

Change %: 3.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	247.540	+1.500	+0.61%