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Phaidros Funds - Balanced F (0P00011HCI)

Luxembourg

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227.870 -0.150 -0.07%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.81B

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:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	227.870	227.870	227.870	227.870	-0.07%
Feb 19, 2025	228.020	228.020	228.020	228.020	0.28%
Feb 18, 2025	227.380	227.380	227.380	227.380	0.26%
Feb 17, 2025	226.780	226.780	226.780	226.780	-0.73%
Feb 14, 2025	228.440	228.440	228.440	228.440	0.60%
Feb 13, 2025	227.070	227.070	227.070	227.070	-0.37%
Feb 12, 2025	227.920	227.920	227.920	227.920	-0.25%
Feb 11, 2025	228.480	228.480	228.480	228.480	0.68%
Feb 10, 2025	226.930	226.930	226.930	226.930	-0.34%
Feb 07, 2025	227.700	227.700	227.700	227.700	0.77%
Feb 06, 2025	225.950	225.950	225.950	225.950	-0.34%
Feb 05, 2025	226.720	226.720	226.720	226.720	0.04%
Feb 04, 2025	226.620	226.620	226.620	226.620	0.23%
Feb 03, 2025	226.100	226.100	226.100	226.100	0.14%
Jan 31, 2025	225.790	225.790	225.790	225.790	0.64%
Jan 30, 2025	224.360	224.360	224.360	224.360	-0.27%
Jan 29, 2025	224.970	224.970	224.970	224.970	1.05%
Jan 28, 2025	222.630	222.630	222.630	222.630	0.08%
Jan 27, 2025	222.450	222.450	222.450	222.450	-0.70%
Jan 24, 2025	224.010	224.010	224.010	224.010	0.39%
Jan 23, 2025	223.150	223.150	223.150	223.150	0.18%
Jan 22, 2025	222.760	222.760	222.760	222.760	0.60%
Jan 21, 2025	221.430	221.430	221.430	221.430	-0.71%

Highest: 228.480

Lowest: 221.430

Difference: 7.050

Average: 225.806

Change %: 2.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	227.870	-0.150	-0.07%