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Phaidros Funds - Balanced D (0P0000VW80)

Luxembourg

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217.610 +1.360 +0.63%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0759896797

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P0000VW80 Historical Data

Get free historical data for 0P0000VW80 fund. You'll find the end of day price of the Phaidros Funds - Balanced D 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	217.610	217.610	217.610	217.610	0.63%
Jan 30, 2025	216.250	216.250	216.250	216.250	-0.25%
Jan 29, 2025	216.800	216.800	216.800	216.800	1.05%
Jan 28, 2025	214.540	214.540	214.540	214.540	0.07%
Jan 27, 2025	214.400	214.400	214.400	214.400	-0.70%
Jan 24, 2025	215.910	215.910	215.910	215.910	0.39%
Jan 23, 2025	215.080	215.080	215.080	215.080	0.18%
Jan 22, 2025	214.690	214.690	214.690	214.690	0.59%
Jan 21, 2025	213.440	213.440	213.440	213.440	-0.70%
Jan 20, 2025	214.950	214.950	214.950	214.950	0.26%
Jan 17, 2025	214.390	214.390	214.390	214.390	0.44%
Jan 16, 2025	213.450	213.450	213.450	213.450	0.95%
Jan 15, 2025	211.450	211.450	211.450	211.450	-0.73%
Jan 14, 2025	213.000	213.000	213.000	213.000	0.22%
Jan 13, 2025	212.540	212.540	212.540	212.540	-0.41%
Jan 10, 2025	213.410	213.410	213.410	213.410	0.05%
Jan 09, 2025	213.310	213.310	213.310	213.310	0.40%
Jan 08, 2025	212.470	212.470	212.470	212.470	-0.25%
Jan 07, 2025	213.010	213.010	213.010	213.010	-0.15%
Jan 06, 2025	213.340	213.340	213.340	213.340	0.15%
Jan 03, 2025	213.030	213.030	213.030	213.030	0.76%
Jan 02, 2025	211.430	211.430	211.430	211.430	-0.28%

Highest: 217.610

Lowest: 211.430

Difference: 6.180

Average: 214.023

Change %: 2.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	217.610	+1.360	+0.63%