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Phaidros Funds - Balanced B (0P0000KLVA)

Luxembourg

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241.450 +1.450 +0.60%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0295585821

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 16, 2025	240.080	240.080	240.080	240.080	0.97%
Jan 15, 2025	237.780	237.780	237.780	237.780	-0.73%
Jan 14, 2025	239.530	239.530	239.530	239.530	0.23%
Jan 13, 2025	238.990	238.990	238.990	238.990	-0.40%
Jan 10, 2025	239.940	239.940	239.940	239.940	0.04%
Jan 09, 2025	239.850	239.850	239.850	239.850	0.40%
Jan 08, 2025	238.890	238.890	238.890	238.890	-0.24%
Jan 07, 2025	239.470	239.470	239.470	239.470	-0.82%
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%
Jan 16, 2025	240.080	240.080	240.080	240.080	0.97%
Jan 15, 2025	237.780	237.780	237.780	237.780	-0.73%
Jan 14, 2025	239.530	239.530	239.530	239.530	0.23%
Jan 13, 2025	238.990	238.990	238.990	238.990	-0.40%
Jan 10, 2025	239.940	239.940	239.940	239.940	0.04%
Jan 09, 2025	239.850	239.850	239.850	239.850	0.40%
Jan 08, 2025	238.890	238.890	238.890	238.890	-0.24%
Jan 07, 2025	239.470	239.470	239.470	239.470	-0.16%
Jan 06, 2025	239.850	239.850	239.850	239.850	0.13%
Jan 03, 2025	239.530	239.530	239.530	239.530	0.76%
Jan 02, 2025	237.720	237.720	237.720	237.720	-0.26%
Dec 30, 2024	238.340	238.340	238.340	238.340	-0.41%
Dec 27, 2024	239.330	239.330	239.330	239.330	0.54%
Dec 23, 2024	238.050	238.050	238.050	238.050	0.08%

Highest: 241.710

Lowest: 237.720

Difference: 3.990

Average: 239.678

Change %: 1.509

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Recent Quotes

Name	Price	Chg.	Chg. %
Phaidros Funds - .	241.450	+1.450	+0.60%
Gestielle Absolut.	18.368	+0.120	+0.65%
AXA Rosenberg Equ.	53.730	-0.200	-0.37%