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
EUR206.59
Change
EUR-4.86
Change in %
%
-2.298
Date
14/11/2025
Time
08:21:37
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR206.59
Previous day
EUR211.45
High
EUR206.59
Low
EUR206.59
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
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

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.

 

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PHAIDROS FDS-BALANCED D
Analysis
 
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