Master data
Allianz Europe Small Cap Equity
Code number
A0MPE7
ISIN
LU0293315023
Symbol
n/a
Issuer
Allianz Global Investors GmbH [Luxembourg Branch]
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Shares Europa
Market segment
Berlin Open Market
Price data
Last
EUR219.92
Change
EUR-0.52
Change in %
%-0.236
Date
26/04/2024
Time
08:45:17
Spread
%0.770
Bid
EUR220.82
Bid Size
230
Ask
EUR222.52
Ask Size
230
Open
EUR220.01
Previous day
EUR220.44
High
EUR220.01
Low
EUR219.92
52 weeks high
EUR230.43
52 weeks low
EUR192.34
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 |
|---|---|---|---|
| 26/04/2024 | 08:45:17 | 219.92 | 0 |
| 26/04/2024 | 08:23:20 | 220.01 | 0 |