Master data
PHAIDROS FDS-BALANCED D
Code number
A1JVMV
ISIN
LU0759896797
Symbol
n/a
Issuer
n/a
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
Gemischte Fonds International
Market segment
Berlin Open Market
Price data
Last
EUR208.00
Change
EUR-0.80
Change in %
%-0.383
Date
15/09/2025
Time
08:22:20
Spread
%1.441
Bid
EUR208.93
Bid Size
240
Ask
EUR211.94
Ask Size
240
Open
EUR208.00
Previous day
EUR208.80
High
EUR208.00
Low
EUR208.00
52 weeks high
EUR219.23
52 weeks low
EUR176.18
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 |
|---|---|---|---|
| 15/09/2025 | 08:22:20 | 208.00 | 0 |