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
EUR179.64
Change
EUR+0.07
Change in %
%+0.039
Date
18/09/2025
Time
08:21:00
Spread
%1.498
Bid
EUR180.28
Bid Size
280
Ask
EUR182.98
Ask Size
280
Open
EUR179.64
Previous day
EUR179.57
High
EUR179.64
Low
EUR179.64
52 weeks high
EUR181.82
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 |
|---|---|---|---|
| 18/09/2025 | 08:21:00 | 179.64 | 0 |