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Phaidros Funds - Balanced F (0P00011HCI)

Luxembourg

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225.790 +1.430 +0.64%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.75B

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 %
Jan 31, 2025	225.790	225.790	225.790	225.790	0.64%
Jan 30, 2025	224.360	224.360	224.360	224.360	-0.27%
Jan 29, 2025	224.970	224.970	224.970	224.970	1.05%
Jan 28, 2025	222.630	222.630	222.630	222.630	0.08%
Jan 27, 2025	222.450	222.450	222.450	222.450	-0.70%
Jan 24, 2025	224.010	224.010	224.010	224.010	0.39%
Jan 23, 2025	223.150	223.150	223.150	223.150	0.18%
Jan 22, 2025	222.760	222.760	222.760	222.760	0.60%
Jan 21, 2025	221.430	221.430	221.430	221.430	-0.71%
Jan 20, 2025	223.010	223.010	223.010	223.010	0.27%
Jan 17, 2025	222.410	222.410	222.410	222.410	0.42%
Jan 16, 2025	221.480	221.480	221.480	221.480	0.97%
Jan 15, 2025	219.360	219.360	219.360	219.360	-0.73%
Jan 14, 2025	220.980	220.980	220.980	220.980	0.23%
Jan 13, 2025	220.480	220.480	220.480	220.480	-0.40%
Jan 10, 2025	221.360	221.360	221.360	221.360	0.04%
Jan 09, 2025	221.280	221.280	221.280	221.280	0.41%
Jan 08, 2025	220.380	220.380	220.380	220.380	-0.25%
Jan 07, 2025	220.930	220.930	220.930	220.930	-0.15%
Jan 06, 2025	221.270	221.270	221.270	221.270	0.14%
Jan 03, 2025	220.970	220.970	220.970	220.970	0.76%
Jan 02, 2025	219.300	219.300	219.300	219.300	-0.26%

Highest: 225.790

Lowest: 219.300

Difference: 6.490

Average: 222.035

Change %: 2.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	225.790	+1.430	+0.64%