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Phaidros Funds - Balanced B (0P0000KLVA)

Luxembourg

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238.650 +2.710 +1.15%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0295585821

Asset Class: Equity

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0P0000KLVA Historical Data

Get free historical data for 0P0000KLVA fund. You'll find the end of day price of the Phaidros Funds - Balanced B 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 %
Nov 25, 2024	238.650	238.650	238.650	238.650	1.15%
Nov 22, 2024	235.940	235.940	235.940	235.940	0.53%
Nov 21, 2024	234.700	234.700	234.700	234.700	0.53%
Nov 20, 2024	233.460	233.460	233.460	233.460	-0.14%
Nov 19, 2024	233.780	233.780	233.780	233.780	-0.01%
Nov 18, 2024	233.800	233.800	233.800	233.800	-0.72%
Nov 15, 2024	235.500	235.500	235.500	235.500	-0.12%
Nov 14, 2024	235.780	235.780	235.780	235.780	0.09%
Nov 13, 2024	235.570	235.570	235.570	235.570	-0.10%
Nov 12, 2024	235.800	235.800	235.800	235.800	1.11%
Nov 11, 2024	233.200	233.200	233.200	233.200	0.53%
Nov 08, 2024	231.960	231.960	231.960	231.960	-0.92%
Nov 07, 2024	234.110	234.110	234.110	234.110	1.69%
Nov 06, 2024	230.220	230.220	230.220	230.220	0.52%
Nov 05, 2024	229.040	229.040	229.040	229.040	-0.37%
Nov 04, 2024	229.900	229.900	229.900	229.900	0.14%
Oct 31, 2024	229.570	229.570	229.570	229.570	-0.70%
Oct 30, 2024	231.190	231.190	231.190	231.190	0.06%
Oct 29, 2024	231.050	231.050	231.050	231.050	0.32%
Oct 28, 2024	230.320	230.320	230.320	230.320	-0.28%

Highest: 238.650

Lowest: 229.040

Difference: 9.610

Average: 233.177

Change %: 3.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	238.650	+2.710	+1.15%
	FTF ClearBridge G.	1.935	-0.003	-0.15%