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
EUR204.02
Change
EUR+1.53
Change in %
%+0.756
Date
17/12/2025
Time
08:18:14
Spread
%0.985
Bid
EUR203.98
Bid Size
250
Ask
EUR205.99
Ask Size
250
Open
EUR204.02
Previous day
EUR202.49
High
EUR204.02
Low
EUR204.02
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 |
|---|---|---|---|
| 17/12/2025 | 08:18:14 | 204.02 | 0 |