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Phaidros Funds - Balanced C (0P0000M4KB)

Luxembourg

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241.260 -0.230 -0.10%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0443843452

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
Apr 14, 2025	241.260	241.260	241.490	241.260	-0.10%
Apr 11, 2025	241.490	241.490	242.880	241.490	-0.57%
Apr 10, 2025	242.880	242.880	242.880	239.980	1.21%
Apr 09, 2025	239.980	239.980	239.980	239.180	0.33%
Apr 08, 2025	239.180	239.180	242.090	239.180	-1.20%
Apr 07, 2025	242.090	242.090	247.520	242.090	-2.19%
Apr 04, 2025	247.520	247.520	255.480	247.520	-3.12%
Apr 03, 2025	255.480	255.480	255.480	255.480	-0.19%
Apr 02, 2025	255.960	255.960	255.960	255.960	0.42%
Apr 01, 2025	254.880	254.880	254.880	254.880	-0.32%
Mar 31, 2025	255.700	255.700	255.700	255.700	-1.09%
Mar 28, 2025	258.530	258.530	258.530	258.530	-0.22%
Mar 27, 2025	259.100	259.100	260.870	259.100	-0.68%
Mar 26, 2025	260.870	260.870	260.870	260.400	0.18%
Mar 25, 2025	260.400	260.400	260.400	259.020	0.53%
Mar 24, 2025	259.020	259.020	259.020	258.730	0.11%
Mar 21, 2025	258.730	258.730	258.730	258.730	0.08%
Mar 20, 2025	258.520	258.520	258.520	258.520	0.88%
Mar 19, 2025	256.260	256.260	257.260	256.260	-0.39%
Mar 18, 2025	257.260	257.260	257.260	257.260	0.43%
Mar 17, 2025	256.160	256.160	256.160	256.160	0.88%

Highest: 260.870

Lowest: 239.180

Difference: 21.690

Average: 252.441

Change %: -4.990

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