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Phaidros Funds - Balanced F (0P00011HCI)

Luxembourg

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217.450 +0.190 +0.09%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0996527213

Asset Class: Equity

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0P00011HCI Historical Data

Get free historical data for 0P00011HCI fund. You'll find the end of day price of the Phaidros Funds - Balanced F 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 14, 2024	217.450	217.450	217.450	217.450	0.09%
Nov 13, 2024	217.260	217.260	217.260	217.260	-0.08%
Nov 12, 2024	217.440	217.440	217.440	217.440	1.13%
Nov 11, 2024	215.020	215.020	215.020	215.020	0.51%
Nov 08, 2024	213.920	213.920	213.920	213.920	-0.89%
Nov 07, 2024	215.840	215.840	215.840	215.840	1.70%
Nov 06, 2024	212.240	212.240	212.240	212.240	0.51%
Nov 05, 2024	211.160	211.160	211.160	211.160	-0.37%
Nov 04, 2024	211.950	211.950	211.950	211.950	0.13%
Oct 31, 2024	211.670	211.670	211.670	211.670	-0.70%
Oct 30, 2024	213.160	213.160	213.160	213.160	0.07%
Oct 29, 2024	213.020	213.020	213.020	213.020	0.32%
Oct 28, 2024	212.350	212.350	212.350	212.350	-0.29%
Oct 25, 2024	212.960	212.960	212.960	212.960	-0.36%
Oct 24, 2024	213.730	213.730	213.730	213.730	-0.36%
Oct 23, 2024	214.510	214.510	214.510	214.510	-0.12%
Oct 22, 2024	214.770	214.770	214.770	214.770	-0.18%
Oct 21, 2024	215.160	215.160	215.160	215.160	0.11%
Oct 18, 2024	214.930	214.930	214.930	214.930	0.54%
Oct 17, 2024	213.770	213.770	213.770	213.770	0.12%
Oct 16, 2024	213.510	213.510	213.510	213.510	-0.42%
Oct 15, 2024	214.410	214.410	214.410	214.410	0.34%

Highest: 217.450

Lowest: 211.160

Difference: 6.290

Average: 214.101

Change %: 1.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	217.450	+0.190	+0.09%