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Phaidros Funds - Balanced F (0P00011HCI)

Luxembourg

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222.410 +0.930 +0.42%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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 %
Jan 17, 2025	222.410	222.410	222.410	222.410	0.42%
Jan 16, 2025	221.480	221.480	221.480	221.480	0.97%
Jan 15, 2025	219.360	219.360	219.360	219.360	-0.73%
Jan 14, 2025	220.980	220.980	220.980	220.980	0.23%
Jan 13, 2025	220.480	220.480	220.480	220.480	-0.40%
Jan 10, 2025	221.360	221.360	221.360	221.360	0.04%
Jan 09, 2025	221.280	221.280	221.280	221.280	0.41%
Jan 08, 2025	220.380	220.380	220.380	220.380	-0.25%
Jan 07, 2025	220.930	220.930	220.930	220.930	-0.15%
Jan 06, 2025	221.270	221.270	221.270	221.270	0.14%
Jan 03, 2025	220.970	220.970	220.970	220.970	0.76%
Jan 02, 2025	219.300	219.300	219.300	219.300	-0.26%
Dec 30, 2024	219.870	219.870	219.870	219.870	-1.14%
Jan 17, 2025	222.410	222.410	222.410	222.410	0.42%
Jan 16, 2025	221.480	221.480	221.480	221.480	0.97%
Jan 15, 2025	219.360	219.360	219.360	219.360	-0.73%
Jan 14, 2025	220.980	220.980	220.980	220.980	0.23%
Jan 13, 2025	220.480	220.480	220.480	220.480	-0.40%
Jan 10, 2025	221.360	221.360	221.360	221.360	0.04%
Jan 09, 2025	221.280	221.280	221.280	221.280	0.41%
Jan 08, 2025	220.380	220.380	220.380	220.380	-0.25%
Jan 07, 2025	220.930	220.930	220.930	220.930	-0.15%
Jan 06, 2025	221.270	221.270	221.270	221.270	0.14%
Jan 03, 2025	220.970	220.970	220.970	220.970	0.76%
Jan 02, 2025	219.300	219.300	219.300	219.300	-0.26%
Dec 30, 2024	219.870	219.870	219.870	219.870	-0.41%
Dec 27, 2024	220.780	220.780	220.780	220.780	0.54%
Dec 23, 2024	219.600	219.600	219.600	219.600	0.08%
Dec 20, 2024	219.420	219.420	219.420	219.420	0.27%
Dec 19, 2024	218.830	218.830	218.830	218.830	-1.47%

Highest: 222.410

Lowest: 218.830

Difference: 3.580

Average: 220.626

Change %: 0.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	222.410	+0.930	+0.42%