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Phaidros Funds - Balanced D (0P0000VW80)

Luxembourg

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191.410 -2.340 -1.21%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0759896797

Asset Class: Equity

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Historical Data
Holdings

0P0000VW80 Historical Data

Get free historical data for 0P0000VW80 fund. You'll find the end of day price of the Phaidros Funds - Balanced D 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 %
Apr 08, 2025	191.410	191.410	193.750	191.410	-1.21%
Apr 07, 2025	193.750	193.750	198.100	193.750	-2.20%
Apr 04, 2025	198.100	198.100	204.470	198.100	-3.12%
Apr 03, 2025	204.470	204.470	204.860	204.470	-0.19%
Apr 02, 2025	204.860	204.860	204.860	204.000	0.42%
Apr 01, 2025	204.000	204.000	204.000	204.000	-0.32%
Mar 31, 2025	204.660	204.660	206.940	204.660	-1.10%
Mar 28, 2025	206.940	206.940	206.940	206.940	-0.22%
Mar 27, 2025	207.400	207.400	208.820	207.400	-0.68%
Mar 26, 2025	208.820	208.820	208.820	208.450	0.18%
Mar 25, 2025	208.450	208.450	208.450	207.340	0.54%
Mar 24, 2025	207.340	207.340	207.340	207.130	0.10%
Mar 21, 2025	207.130	207.130	207.130	207.130	0.09%
Mar 20, 2025	206.950	206.950	206.950	205.150	0.88%
Mar 19, 2025	205.150	205.150	205.950	205.150	-0.39%
Mar 18, 2025	205.950	205.950	205.950	205.950	0.43%
Mar 17, 2025	205.070	205.070	205.070	205.070	0.87%
Mar 14, 2025	203.300	203.300	203.300	203.300	-0.38%
Mar 13, 2025	204.080	204.080	204.080	204.080	0.43%
Mar 12, 2025	203.210	203.210	203.210	203.210	-1.06%
Mar 11, 2025	205.390	205.390	205.390	205.390	-1.40%
Mar 10, 2025	208.300	208.300	208.300	208.300	-0.37%

Highest: 208.820

Lowest: 191.410

Difference: 17.410

Average: 204.306

Change %: -8.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	191.410	-2.340	-1.21%