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Phaidros Funds - Balanced D (0P0000VW80)

Luxembourg

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211.590 +0.490 +0.23%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	211.590	211.590	211.590	211.590	0.23%
Dec 19, 2024	211.100	211.100	211.100	211.100	-1.47%
Dec 18, 2024	214.250	214.250	214.250	214.250	0.02%
Dec 17, 2024	214.200	214.200	214.200	214.200	0.04%
Dec 16, 2024	214.120	214.120	214.120	214.120	-0.63%
Dec 13, 2024	215.480	215.480	215.480	215.480	-0.39%
Dec 12, 2024	216.320	216.320	216.320	216.320	0.63%
Dec 11, 2024	214.960	214.960	214.960	214.960	0.65%
Dec 10, 2024	213.580	213.580	213.580	213.580	-0.75%
Dec 09, 2024	215.200	215.200	215.200	215.200	0.78%
Dec 06, 2024	213.540	213.540	213.540	213.540	-0.57%
Dec 05, 2024	214.760	214.760	214.760	214.760	0.59%
Dec 04, 2024	213.510	213.510	213.510	213.510	-0.24%
Dec 03, 2024	214.020	214.020	214.020	214.020	0.92%
Dec 02, 2024	212.070	212.070	212.070	212.070	0.17%
Nov 29, 2024	211.700	211.700	211.700	211.700	0.28%
Nov 28, 2024	211.110	211.110	211.110	211.110	-0.90%
Nov 27, 2024	213.030	213.030	213.030	213.030	0.35%
Nov 26, 2024	212.280	212.280	212.280	212.280	-0.06%
Nov 25, 2024	212.410	212.410	212.410	212.410	1.15%

Highest: 216.320

Lowest: 211.100

Difference: 5.220

Average: 213.461

Change %: 0.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	211.590	+0.490	+0.23%