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Phaidros Funds - Balanced C (0P0000M4KB)

Luxembourg

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258.530 -0.570 -0.22%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0443843452

Asset Class: Equity

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0P0000M4KB Historical Data

Get free historical data for 0P0000M4KB fund. You'll find the end of day price of the Phaidros Funds - Balanced C 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 %
Mar 28, 2025	258.530	258.530	258.530	258.530	-0.22%
Mar 27, 2025	259.100	259.100	260.870	259.100	-0.68%
Mar 26, 2025	260.870	260.870	260.870	260.400	0.18%
Mar 25, 2025	260.400	260.400	260.400	259.020	0.53%
Mar 24, 2025	259.020	259.020	259.020	258.730	0.11%
Mar 21, 2025	258.730	258.730	258.730	258.730	0.08%
Mar 20, 2025	258.520	258.520	258.520	258.520	0.88%
Mar 19, 2025	256.260	256.260	257.260	256.260	-0.39%
Mar 18, 2025	257.260	257.260	257.260	257.260	0.43%
Mar 17, 2025	256.160	256.160	256.160	256.160	0.88%
Mar 14, 2025	253.930	253.930	253.930	253.930	-0.38%
Mar 13, 2025	254.910	254.910	254.910	254.910	0.44%
Mar 12, 2025	253.800	253.800	253.800	253.800	-1.06%
Mar 11, 2025	256.530	256.530	256.530	256.530	-1.40%
Mar 10, 2025	260.170	260.170	260.170	260.170	-0.36%
Mar 07, 2025	261.110	261.110	261.110	261.110	-1.06%
Mar 06, 2025	263.920	263.920	263.920	263.920	-0.67%
Mar 05, 2025	265.690	265.690	265.690	265.690	-0.84%
Mar 04, 2025	267.930	267.930	267.930	267.930	-1.10%
Mar 03, 2025	270.920	270.920	270.920	270.920	0.56%

Highest: 270.920

Lowest: 253.800

Difference: 17.120

Average: 259.688

Change %: -4.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	258.530	-0.570	-0.22%