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Phaidros Funds - Balanced E (0P0000ZAMS)

Luxembourg

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212.680 -0.510 -0.24%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Luxembourg

ISIN: LU0948460133

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

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Date	Price	Open	High	Low	Change %
Feb 12, 2025	212.680	212.680	212.680	212.680	-0.24%
Feb 11, 2025	213.190	213.190	213.190	213.190	0.68%
Feb 10, 2025	211.760	211.760	211.760	211.760	-0.33%
Feb 07, 2025	212.460	212.460	212.460	212.460	0.76%
Feb 06, 2025	210.850	210.850	210.850	210.850	-0.34%
Feb 05, 2025	211.560	211.560	211.560	211.560	0.05%
Feb 04, 2025	211.460	211.460	211.460	211.460	0.23%
Feb 03, 2025	210.980	210.980	210.980	210.980	0.14%
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%

Highest: 213.190

Lowest: 204.660

Difference: 8.530

Average: 209.308

Change %: 2.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	212.680	-0.510	-0.24%