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Phaidros Funds - Balanced E (0P0000ZAMS)

Luxembourg

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205.430 +2.360 +1.16%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0948460133

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	205.430	205.430	205.430	205.430	1.16%
Nov 22, 2024	203.070	203.070	203.070	203.070	0.54%
Nov 21, 2024	201.980	201.980	201.980	201.980	0.53%
Nov 20, 2024	200.910	200.910	200.910	200.910	-0.14%
Nov 19, 2024	201.190	201.190	201.190	201.190	-0.03%
Nov 18, 2024	201.250	201.250	201.250	201.250	-0.73%
Nov 15, 2024	202.720	202.720	202.720	202.720	-0.12%
Nov 14, 2024	202.960	202.960	202.960	202.960	0.08%
Nov 13, 2024	202.790	202.790	202.790	202.790	-0.07%
Nov 12, 2024	202.940	202.940	202.940	202.940	1.13%
Nov 11, 2024	200.670	200.670	200.670	200.670	0.50%
Nov 08, 2024	199.670	199.670	199.670	199.670	-0.87%
Nov 07, 2024	201.430	201.430	201.430	201.430	1.71%
Nov 06, 2024	198.050	198.050	198.050	198.050	0.50%
Nov 05, 2024	197.060	197.060	197.060	197.060	-0.37%
Nov 04, 2024	197.790	197.790	197.790	197.790	0.12%
Oct 31, 2024	197.550	197.550	197.550	197.550	-0.70%
Oct 30, 2024	198.940	198.940	198.940	198.940	0.07%
Oct 29, 2024	198.810	198.810	198.810	198.810	0.31%
Oct 28, 2024	198.190	198.190	198.190	198.190	-0.29%

Highest: 205.430

Lowest: 197.060

Difference: 8.370

Average: 200.670

Change %: 3.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	205.430	+2.360	+1.16%