Master data
Phaidros Funds - Balanced C
Code number
A0X9MW
ISIN
LU0443843452
Symbol
n/a
Issuer
IPConcept Fund Management S.A. Luxembourg
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR261.02
Change
EUR-2.36
Change in %
%-0.896
Date
17/10/2025
Time
08:28:10
Spread
%2.058
Bid
EUR263.82
Bid Size
190
Ask
EUR269.25
Ask Size
190
Open
EUR261.02
Previous day
EUR263.38
High
EUR261.02
Low
EUR261.02
52 weeks high
EUR273.70
52 weeks low
EUR220.10
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 17/10/2025 | 08:28:10 | 261.02 | 0 |