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
EUR181.51
Change
EUR-0.65
Change in %
%-0.357
Date
16/12/2025
Time
08:04:04
Spread
%1.498
Bid
EUR181.58
Bid Size
280
Ask
EUR184.30
Ask Size
280
Open
EUR181.51
Previous day
EUR182.16
High
EUR181.51
Low
EUR181.51
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 |
|---|---|---|---|
| 16/12/2025 | 08:04:04 | 181.51 | 0 |