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Phaidros Funds - Balanced E (0P0000ZAMS)

Luxembourg

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204.720 +0.480 +0.24%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

ISIN: LU0948460133

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZAMS Historical Data

Get free historical data for 0P0000ZAMS fund. You'll find the end of day price of the Phaidros Funds - Balanced E 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	204.720	204.720	204.720	204.720	0.24%
Dec 19, 2024	204.240	204.240	204.240	204.240	-1.47%
Dec 18, 2024	207.280	207.280	207.280	207.280	0.02%
Dec 17, 2024	207.230	207.230	207.230	207.230	0.04%
Dec 16, 2024	207.150	207.150	207.150	207.150	-0.62%
Dec 13, 2024	208.450	208.450	208.450	208.450	-0.39%
Dec 12, 2024	209.270	209.270	209.270	209.270	0.64%
Dec 11, 2024	207.940	207.940	207.940	207.940	0.64%
Dec 10, 2024	206.610	206.610	206.610	206.610	-0.75%
Dec 09, 2024	208.170	208.170	208.170	208.170	0.78%
Dec 06, 2024	206.550	206.550	206.550	206.550	-0.57%
Dec 05, 2024	207.730	207.730	207.730	207.730	0.59%
Dec 04, 2024	206.510	206.510	206.510	206.510	-0.24%
Dec 03, 2024	207.010	207.010	207.010	207.010	0.92%
Dec 02, 2024	205.120	205.120	205.120	205.120	0.18%
Nov 29, 2024	204.750	204.750	204.750	204.750	0.28%
Nov 28, 2024	204.170	204.170	204.170	204.170	-0.90%
Nov 27, 2024	206.030	206.030	206.030	206.030	0.36%
Nov 26, 2024	205.300	205.300	205.300	205.300	-0.06%
Nov 25, 2024	205.430	205.430	205.430	205.430	1.16%

Highest: 209.270

Lowest: 204.170

Difference: 5.100

Average: 206.483

Change %: 0.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	204.720	+0.480	+0.24%