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
EUR196.21
Change
EUR-1.25
Change in %
%-0.633
Date
25/04/2024
Time
13:58:41
Spread
%1.499
Bid
EUR195.52
Bid Size
260
Ask
EUR198.45
Ask Size
260
Open
EUR195.96
Previous day
EUR197.46
High
EUR196.35
Low
EUR195.96
52 weeks high
EUR201.96
52 weeks low
EUR171.43
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 |
|---|---|---|---|
| 25/04/2024 | 13:58:41 | 196.21 | 0 |
| 25/04/2024 | 10:12:19 | 196.35 | 0 |
| 25/04/2024 | 08:15:50 | 195.96 | 0 |