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
EUR203.01
Change
EUR+0.64
Change in %
%+0.316
Date
04/07/2025
Time
08:35:15
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR202.63
Previous day
EUR202.37
High
EUR203.01
Low
EUR202.63
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||