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
EUR175.95
Change
EUR-0.20
Change in %
%-0.114
Date
11/07/2025
Time
08:29:58
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR175.95
Previous day
EUR176.15
High
EUR175.95
Low
EUR175.95
52 weeks high
EUR181.82
52 weeks low
EUR164.39
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. | |||