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Phaidros Funds - Balanced E (0P0000ZAMS)

Luxembourg

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194.410 +0.520 +0.27%

10/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0948460133

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P0000ZAMS Historical Data

Get free historical data for 0P0000ZAMS fund. You'll find the end of day price of the Phaidros Funds - Balanced E 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 %
May 10, 2024	194.410	194.410	194.410	194.410	0.27%
May 08, 2024	193.890	193.890	193.890	193.890	0.41%
May 07, 2024	193.100	193.100	193.100	193.100	0.44%
May 06, 2024	192.260	192.260	192.260	192.260	0.24%
May 03, 2024	191.800	191.800	191.800	191.800	0.22%
May 02, 2024	191.370	191.370	191.370	191.370	-0.54%
Apr 30, 2024	192.400	192.400	192.400	192.400	-0.21%
Apr 29, 2024	192.800	192.800	192.800	192.800	1.01%
Apr 26, 2024	190.870	190.870	190.870	190.870	-0.75%
Apr 25, 2024	192.320	192.320	192.320	192.320	-0.07%
Apr 24, 2024	192.450	192.450	192.450	192.450	0.34%
Apr 23, 2024	191.790	191.790	191.790	191.790	0.69%
Apr 22, 2024	190.470	190.470	190.470	190.470	-0.09%
Apr 19, 2024	190.640	190.640	190.640	190.640	-0.24%
Apr 18, 2024	191.100	191.100	191.100	191.100	-0.01%
Apr 17, 2024	191.110	191.110	191.110	191.110	-0.38%
Apr 16, 2024	191.840	191.840	191.840	191.840	-0.75%
Apr 15, 2024	193.280	193.280	193.280	193.280	-0.22%
Apr 12, 2024	193.710	193.710	193.710	193.710	0.40%
Apr 11, 2024	192.940	192.940	192.940	192.940	0.03%
Apr 10, 2024	192.890	192.890	192.890	192.890	0.12%

Highest: 194.410

Lowest: 190.470

Difference: 3.940

Average: 192.259

Change %: 0.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	194.410	+0.520	+0.27%