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Phaidros Funds - Balanced E (0P0000ZAMS)

Luxembourg

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210.680 +1.320 +0.63%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0948460133

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 %
Jan 31, 2025	210.680	210.680	210.680	210.680	0.63%
Jan 30, 2025	209.360	209.360	209.360	209.360	-0.25%
Jan 29, 2025	209.890	209.890	209.890	209.890	1.05%
Jan 28, 2025	207.700	207.700	207.700	207.700	0.07%
Jan 27, 2025	207.560	207.560	207.560	207.560	-0.69%
Jan 24, 2025	209.010	209.010	209.010	209.010	0.39%
Jan 23, 2025	208.200	208.200	208.200	208.200	0.18%
Jan 22, 2025	207.820	207.820	207.820	207.820	0.59%
Jan 21, 2025	206.610	206.610	206.610	206.610	-0.70%
Jan 20, 2025	208.070	208.070	208.070	208.070	0.27%
Jan 17, 2025	207.510	207.510	207.510	207.510	0.44%
Jan 16, 2025	206.600	206.600	206.600	206.600	0.95%
Jan 15, 2025	204.660	204.660	204.660	204.660	-0.73%
Jan 14, 2025	206.160	206.160	206.160	206.160	-0.18%
Jan 10, 2025	206.540	206.540	206.540	206.540	0.04%
Jan 09, 2025	206.450	206.450	206.450	206.450	0.40%
Jan 08, 2025	205.630	205.630	205.630	205.630	-0.25%
Jan 07, 2025	206.140	206.140	206.140	206.140	-0.15%
Jan 06, 2025	206.460	206.460	206.460	206.460	0.15%
Jan 03, 2025	206.160	206.160	206.160	206.160	0.76%
Jan 02, 2025	204.600	204.600	204.600	204.600	-0.28%

Highest: 210.680

Lowest: 204.600

Difference: 6.080

Average: 207.229

Change %: 2.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	210.680	+1.320	+0.63%