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Phaidros Funds - Balanced A (0P0000KLVB)

Luxembourg

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246.790 +1.470 +0.60%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0295585748

Asset Class: Equity

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0P0000KLVB Historical Data

Get free historical data for 0P0000KLVB fund. You'll find the end of day price of the Phaidros Funds - Balanced A 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 %
Feb 14, 2025	246.790	246.790	246.790	246.790	0.60%
Feb 13, 2025	245.320	245.320	245.320	245.320	-0.38%
Feb 12, 2025	246.260	246.260	246.260	246.260	-0.24%
Feb 11, 2025	246.850	246.850	246.850	246.850	0.68%
Feb 10, 2025	245.190	245.190	245.190	245.190	-0.33%
Feb 07, 2025	246.010	246.010	246.010	246.010	0.76%
Feb 06, 2025	244.150	244.150	244.150	244.150	-0.34%
Feb 05, 2025	244.980	244.980	244.980	244.980	0.04%
Feb 04, 2025	244.870	244.870	244.870	244.870	0.23%
Feb 03, 2025	244.310	244.310	244.310	244.310	0.14%
Jan 31, 2025	243.980	243.980	243.980	243.980	0.63%
Jan 30, 2025	242.450	242.450	242.450	242.450	-0.25%
Jan 29, 2025	243.060	243.060	243.060	243.060	1.05%
Jan 28, 2025	240.530	240.530	240.530	240.530	0.06%
Jan 27, 2025	240.380	240.380	240.380	240.380	-0.70%
Jan 24, 2025	242.070	242.070	242.070	242.070	0.39%
Jan 23, 2025	241.140	241.140	241.140	241.140	0.19%
Jan 22, 2025	240.690	240.690	240.690	240.690	0.58%
Jan 21, 2025	239.300	239.300	239.300	239.300	-0.70%
Jan 20, 2025	240.990	240.990	240.990	240.990	0.26%
Jan 17, 2025	240.360	240.360	240.360	240.360	0.44%

Highest: 246.850

Lowest: 239.300

Difference: 7.550

Average: 243.318

Change %: 3.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	246.790	+1.470	+0.60%