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
EUR209.05
Change
EUR-0.26
Change in %
%-0.124
Date
10/12/2025
Time
08:18:05
Spread
%1.186
Bid
EUR209.09
Bid Size
240
Ask
EUR211.57
Ask Size
240
Open
EUR209.05
Previous day
EUR209.31
High
EUR209.05
Low
EUR209.05
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 |
|---|---|---|---|
| 10/12/2025 | 08:18:05 | 209.05 | 0 |