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
EUR212.86
Change
EUR-0.63
Change in %
%-0.295
Date
15/10/2025
Time
08:21:13
Spread
%1.187
Bid
EUR212.22
Bid Size
240
Ask
EUR214.74
Ask Size
240
Open
EUR212.86
Previous day
EUR213.49
High
EUR212.86
Low
EUR212.86
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 |
|---|---|---|---|
| 15/10/2025 | 08:21:13 | 212.86 | 0 |