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
EUR182.36
Change
EUR+0.26
Change in %
%+0.143
Date
12/12/2025
Time
08:36:54
Spread
%1.497
Bid
EUR182.36
Bid Size
280
Ask
EUR185.09
Ask Size
280
Open
EUR182.36
Previous day
EUR182.10
High
EUR182.36
Low
EUR182.36
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 |
|---|---|---|---|
| 12/12/2025 | 08:36:54 | 182.36 | 0 |