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Phaidros Funds - Balanced F (0P00011HCI)

Luxembourg

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212.070 -0.680 -0.32%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0996527213

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	212.070	212.070	212.070	212.070	-0.32%
Mar 31, 2025	212.750	212.750	212.750	212.750	-1.08%
Mar 28, 2025	215.070	215.070	215.070	215.070	-0.21%
Mar 27, 2025	215.530	215.530	217.000	215.530	-0.68%
Mar 26, 2025	217.000	217.000	217.000	216.620	0.18%
Mar 25, 2025	216.620	216.620	216.620	215.470	0.53%
Mar 24, 2025	215.470	215.470	215.470	215.230	0.11%
Mar 21, 2025	215.230	215.230	215.230	215.230	0.08%
Mar 20, 2025	215.060	215.060	215.060	213.180	0.88%
Mar 19, 2025	213.180	213.180	214.010	213.180	-0.39%
Mar 18, 2025	214.010	214.010	214.010	214.010	0.42%
Mar 17, 2025	213.110	213.110	213.110	213.110	0.89%
Mar 14, 2025	211.240	211.240	211.240	211.240	-0.39%
Mar 13, 2025	212.070	212.070	212.070	212.070	0.45%
Mar 12, 2025	211.130	211.130	211.130	211.130	-1.05%
Mar 11, 2025	213.370	213.370	213.370	213.370	-1.39%
Mar 10, 2025	216.380	216.380	216.380	216.380	-0.35%
Mar 07, 2025	217.140	217.140	217.140	217.140	-1.06%
Mar 06, 2025	219.470	219.470	219.470	219.470	-0.66%
Mar 05, 2025	220.930	220.930	220.930	220.930	-0.83%
Mar 04, 2025	222.770	222.770	222.770	222.770	-1.11%
Mar 03, 2025	225.260	225.260	225.260	225.260	0.56%

Highest: 225.260

Lowest: 211.130

Difference: 14.130

Average: 215.675

Change %: -5.326

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Recent Quotes

Name	Price	Chg.	Chg. %
Phaidros Funds - .	212.070	-0.680	-0.32%
Wanjia RuiYi Flxb.	1.521	+0.003	+0.21%
ProShares Ultra K.	78.00	0.00	0.00%