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Phaidros Funds - Balanced F (0P00011HCI)

Luxembourg

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218.830 -3.260 -1.47%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0996527213

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P00011HCI Historical Data

Get free historical data for 0P00011HCI fund. You'll find the end of day price of the Phaidros Funds - Balanced F 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 %
Dec 19, 2024	218.830	218.830	218.830	218.830	-1.47%
Dec 18, 2024	222.090	222.090	222.090	222.090	0.02%
Dec 17, 2024	222.040	222.040	222.040	222.040	0.05%
Dec 16, 2024	221.920	221.920	221.920	221.920	-0.61%
Dec 13, 2024	223.290	223.290	223.290	223.290	-0.40%
Dec 12, 2024	224.190	224.190	224.190	224.190	0.62%
Dec 11, 2024	222.800	222.800	222.800	222.800	0.67%
Dec 10, 2024	221.320	221.320	221.320	221.320	-0.77%
Dec 09, 2024	223.040	223.040	223.040	223.040	0.80%
Dec 06, 2024	221.260	221.260	221.260	221.260	-0.58%
Dec 05, 2024	222.560	222.560	222.560	222.560	0.60%
Dec 04, 2024	221.240	221.240	221.240	221.240	-0.25%
Dec 03, 2024	221.790	221.790	221.790	221.790	0.92%
Dec 02, 2024	219.760	219.760	219.760	219.760	0.17%
Nov 29, 2024	219.380	219.380	219.380	219.380	0.30%
Nov 28, 2024	218.730	218.730	218.730	218.730	-0.91%
Nov 27, 2024	220.730	220.730	220.730	220.730	0.36%
Nov 26, 2024	219.940	219.940	219.940	219.940	-0.08%
Nov 25, 2024	220.110	220.110	220.110	220.110	1.16%
Nov 22, 2024	217.590	217.590	217.590	217.590	0.54%
Nov 21, 2024	216.430	216.430	216.430	216.430	0.53%
Nov 20, 2024	215.280	215.280	215.280	215.280	-0.14%

Highest: 224.190

Lowest: 215.280

Difference: 8.910

Average: 220.651

Change %: 1.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	218.830	-3.260	-1.47%