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Phaidros Funds - Balanced B (0P0000KLVA)

Luxembourg

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237.860 +0.660 +0.28%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0295585821

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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 %
Dec 20, 2024	237.860	237.860	237.860	237.860	0.28%
Dec 19, 2024	237.200	237.200	237.200	237.200	-1.47%
Dec 18, 2024	240.730	240.730	240.730	240.730	0.02%
Dec 17, 2024	240.670	240.670	240.670	240.670	0.05%
Dec 16, 2024	240.540	240.540	240.540	240.540	-0.61%
Dec 13, 2024	242.020	242.020	242.020	242.020	-0.40%
Dec 12, 2024	243.000	243.000	243.000	243.000	0.62%
Dec 11, 2024	241.510	241.510	241.510	241.510	0.67%
Dec 10, 2024	239.900	239.900	239.900	239.900	-0.77%
Dec 09, 2024	241.770	241.770	241.770	241.770	0.81%
Dec 06, 2024	239.830	239.830	239.830	239.830	-0.59%
Dec 05, 2024	241.250	241.250	241.250	241.250	0.60%
Dec 04, 2024	239.810	239.810	239.810	239.810	-0.26%
Dec 03, 2024	240.440	240.440	240.440	240.440	0.92%
Dec 02, 2024	238.250	238.250	238.250	238.250	0.17%
Nov 29, 2024	237.850	237.850	237.850	237.850	0.31%
Nov 28, 2024	237.110	237.110	237.110	237.110	-0.91%
Nov 27, 2024	239.290	239.290	239.290	239.290	0.36%
Nov 26, 2024	238.430	238.430	238.430	238.430	-0.09%
Nov 25, 2024	238.650	238.650	238.650	238.650	1.15%

Highest: 243.000

Lowest: 237.110

Difference: 5.890

Average: 239.805

Change %: 0.814

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	237.860	+0.660	+0.28%