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
EUR258.76
Change
EUR+2.81
Change in %
%+1.098
Date
19/12/2025
Time
08:04:48
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR258.76
Previous day
EUR255.95
High
EUR258.76
Low
EUR258.76
52 weeks high
EUR274.45
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||