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Phaidros Funds - Balanced F (0P00011HCI)

Luxembourg

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219.940 -0.170 -0.08%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0996527213

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 26, 2024	219.940	219.940	219.940	219.940	-0.08%
Nov 25, 2024	220.110	220.110	220.110	220.110	1.16%
Nov 22, 2024	217.590	217.590	217.590	217.590	0.54%
Nov 21, 2024	216.430	216.430	216.430	216.430	0.53%
Nov 20, 2024	215.280	215.280	215.280	215.280	-0.14%
Nov 19, 2024	215.580	215.580	215.580	215.580	-0.02%
Nov 18, 2024	215.630	215.630	215.630	215.630	-0.72%
Nov 15, 2024	217.190	217.190	217.190	217.190	-0.12%
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%

Highest: 220.110

Lowest: 211.160

Difference: 8.950

Average: 215.249

Change %: 3.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	219.940	-0.170	-0.08%
	GVC Gaesco Crosso.	12.041	+0.040	+0.36%