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Phaidros Funds - Balanced C (0P0000M4KB)

Luxembourg

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271.630 +1.710 +0.63%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0443843452

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 %
Jan 31, 2025	271.630	271.630	271.630	271.630	0.63%
Jan 30, 2025	269.920	269.920	269.920	269.920	-0.25%
Jan 29, 2025	270.600	270.600	270.600	270.600	1.06%
Jan 28, 2025	267.770	267.770	267.770	267.770	0.06%
Jan 27, 2025	267.600	267.600	267.600	267.600	-0.69%
Jan 24, 2025	269.470	269.470	269.470	269.470	0.39%
Jan 23, 2025	268.430	268.430	268.430	268.430	0.19%
Jan 22, 2025	267.930	267.930	267.930	267.930	0.59%
Jan 21, 2025	266.370	266.370	266.370	266.370	-0.70%
Jan 20, 2025	268.250	268.250	268.250	268.250	0.27%
Jan 17, 2025	267.530	267.530	267.530	267.530	0.44%
Jan 16, 2025	266.370	266.370	266.370	266.370	0.95%
Jan 15, 2025	263.860	263.860	263.860	263.860	-0.73%
Jan 14, 2025	265.800	265.800	265.800	265.800	0.22%
Jan 13, 2025	265.220	265.220	265.220	265.220	-0.40%
Jan 10, 2025	266.280	266.280	266.280	266.280	0.04%
Jan 09, 2025	266.170	266.170	266.170	266.170	0.40%
Jan 08, 2025	265.110	265.110	265.110	265.110	-0.25%
Jan 07, 2025	265.770	265.770	265.770	265.770	-0.16%
Jan 06, 2025	266.190	266.190	266.190	266.190	0.15%
Jan 03, 2025	265.800	265.800	265.800	265.800	0.76%

Highest: 271.630

Lowest: 263.860

Difference: 7.770

Average: 267.241

Change %: 2.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	271.630	+1.710	+0.63%