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Phaidros Funds - Balanced D (0P0000VW80)

Luxembourg

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209.990 +1.140 +0.55%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0759896797

Asset Class: Equity

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0P0000VW80 Historical Data

Get free historical data for 0P0000VW80 fund. You'll find the end of day price of the Phaidros Funds - Balanced D 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 %
Nov 22, 2024	209.990	209.990	209.990	209.990	0.55%
Nov 21, 2024	208.850	208.850	208.850	208.850	0.52%
Nov 20, 2024	207.760	207.760	207.760	207.760	-0.14%
Nov 19, 2024	208.050	208.050	208.050	208.050	-0.03%
Nov 18, 2024	208.120	208.120	208.120	208.120	-0.73%
Nov 15, 2024	209.650	209.650	209.650	209.650	-0.12%
Nov 14, 2024	209.900	209.900	209.900	209.900	0.08%
Nov 13, 2024	209.730	209.730	209.730	209.730	-0.07%
Nov 12, 2024	209.880	209.880	209.880	209.880	1.13%
Nov 11, 2024	207.530	207.530	207.530	207.530	0.49%
Nov 08, 2024	206.510	206.510	206.510	206.510	-0.87%
Nov 07, 2024	208.330	208.330	208.330	208.330	1.70%
Nov 06, 2024	204.840	204.840	204.840	204.840	0.50%
Nov 05, 2024	203.820	203.820	203.820	203.820	-0.37%
Nov 04, 2024	204.570	204.570	204.570	204.570	0.11%
Oct 31, 2024	204.340	204.340	204.340	204.340	-0.70%
Oct 30, 2024	205.790	205.790	205.790	205.790	0.07%
Oct 29, 2024	205.650	205.650	205.650	205.650	0.31%
Oct 28, 2024	205.010	205.010	205.010	205.010	-0.30%
Oct 25, 2024	205.620	205.620	205.620	205.620	-0.37%
Oct 24, 2024	206.380	206.380	206.380	206.380	-0.37%
Oct 23, 2024	207.150	207.150	207.150	207.150	-0.12%

Highest: 209.990

Lowest: 203.820

Difference: 6.170

Average: 207.158

Change %: 1.249

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Recent Quotes

Name	Price	Chg.	Chg. %
Phaidros Funds - .	209.990	+1.140	+0.55%
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