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Phaidros Funds - Balanced C (0P0000M4KB)

Luxembourg

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261.830 +1.410 +0.54%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0443843452

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P0000M4KB Historical Data

Get free historical data for 0P0000M4KB fund. You'll find the end of day price of the Phaidros Funds - Balanced C 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	261.830	261.830	261.830	261.830	0.54%
Nov 21, 2024	260.420	260.420	260.420	260.420	0.53%
Nov 20, 2024	259.050	259.050	259.050	259.050	-0.13%
Nov 19, 2024	259.400	259.400	259.400	259.400	-0.03%
Nov 18, 2024	259.480	259.480	259.480	259.480	-0.73%
Nov 15, 2024	261.380	261.380	261.380	261.380	-0.11%
Nov 14, 2024	261.680	261.680	261.680	261.680	0.08%
Nov 13, 2024	261.470	261.470	261.470	261.470	-0.07%
Nov 12, 2024	261.660	261.660	261.660	261.660	1.13%
Nov 11, 2024	258.730	258.730	258.730	258.730	0.50%
Nov 08, 2024	257.440	257.440	257.440	257.440	-0.87%
Nov 07, 2024	259.710	259.710	259.710	259.710	1.70%
Nov 06, 2024	255.360	255.360	255.360	255.360	0.50%
Nov 05, 2024	254.080	254.080	254.080	254.080	-0.37%
Nov 04, 2024	255.020	255.020	255.020	255.020	0.12%
Oct 31, 2024	254.720	254.720	254.720	254.720	-0.70%
Oct 30, 2024	256.510	256.510	256.510	256.510	0.07%
Oct 29, 2024	256.340	256.340	256.340	256.340	0.31%
Oct 28, 2024	255.540	255.540	255.540	255.540	-0.29%
Oct 25, 2024	256.280	256.280	256.280	256.280	-0.37%
Oct 24, 2024	257.230	257.230	257.230	257.230	-0.36%

Highest: 261.830

Lowest: 254.080

Difference: 7.750

Average: 258.254

Change %: 1.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	261.830	+1.410	+0.54%