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
EUR193.98
Change
EUR-1.29
Change in %
%-0.661
Date
23/09/2021
Time
15:00:13
Spread
%1.496
Bid
EUR194.56
Bid Size
260
Ask
EUR197.47
Ask Size
260
Open
EUR194.21
Previous day
EUR195.27
High
EUR194.53
Low
EUR193.98
52 weeks high
EUR196.94
52 weeks low
EUR167.56
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 |
|---|---|---|---|
| 23/09/2021 | 15:00:13 | 193.98 | 0 |
| 23/09/2021 | 12:10:04 | 194.53 | 0 |
| 23/09/2021 | 09:16:36 | 194.21 | 0 |
| 23/09/2021 | 08:30:03 | 194.21 | 0 |