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Phaidros Funds - Balanced F (0P00011HCI)

Luxembourg

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205.840 -0.250 -0.12%

08:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Luxembourg

ISIN: LU0996527213

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jul 22, 2024	205.840	205.840	205.840	205.840	-0.12%
Jul 19, 2024	206.090	206.090	206.090	206.090	-0.63%
Jul 18, 2024	207.400	207.400	207.400	207.400	-0.98%
Jul 17, 2024	209.460	209.460	209.460	209.460	0.57%
Jul 16, 2024	208.280	208.280	208.280	208.280	-0.19%
Jul 15, 2024	208.680	208.680	208.680	208.680	0.39%
Jul 12, 2024	207.860	207.860	207.860	207.860	-0.18%
Jul 11, 2024	208.240	208.240	208.240	208.240	0.29%
Jul 10, 2024	207.640	207.640	207.640	207.640	-0.13%
Jul 09, 2024	207.920	207.920	207.920	207.920	-0.20%
Jul 08, 2024	208.330	208.330	208.330	208.330	0.33%
Jul 05, 2024	207.640	207.640	207.640	207.640	0.11%
Jul 04, 2024	207.420	207.420	207.420	207.420	-0.13%
Jul 03, 2024	207.690	207.690	207.690	207.690	0.24%
Jul 02, 2024	207.190	207.190	207.190	207.190	-0.14%
Jul 01, 2024	207.480	207.480	207.480	207.480	-0.57%
Jun 28, 2024	208.670	208.670	208.670	208.670	-0.02%
Jun 27, 2024	208.710	208.710	208.710	208.710	-0.11%
Jun 26, 2024	208.950	208.950	208.950	208.950	0.29%
Jun 25, 2024	208.350	208.350	208.350	208.350	-0.14%
Jun 24, 2024	208.650	208.650	208.650	208.650	0.24%

Highest: 209.460

Lowest: 205.840

Difference: 3.620

Average: 207.928

Change %: -1.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	205.840	-0.250	-0.12%