Master data
Phaidros Funds - Conservative A
Code number
A1CXCB
ISIN
LU0504448563
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
EUR183.49
Change
EUR+0.13
Change in %
%+0.071
Date
03/11/2025
Time
08:24:36
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR183.08
Previous day
EUR183.36
High
EUR183.49
Low
EUR183.08
52 weeks high
EUR183.70
52 weeks low
EUR165.92
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 |
|---|---|---|---|
| 03/11/2025 | 08:24:36 | 183.49 | 0 |
| 03/11/2025 | 08:09:55 | 183.08 | 0 |