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
EUR180.76
Change
EUR-0.53
Change in %
%-0.292
Date
19/12/2025
Time
08:04:28
Spread
%1.498
Bid
EUR181.60
Bid Size
280
Ask
EUR184.32
Ask Size
280
Open
EUR180.76
Previous day
EUR181.29
High
EUR180.76
Low
EUR180.76
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 |
|---|---|---|---|
| 19/12/2025 | 08:04:28 | 180.76 | 0 |