Master data
Allianz Income and Growth
Code number
A1JV7V
ISIN
LU0766462104
Symbol
n/a
Issuer
Allianz Global Investors GmbH [Luxembourg Branch]
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
Gemischte Fonds International
Market segment
Berlin Open Market
Price data
Last
EUR109.33
Change
EUR+1.22
Change in %
%+1.128
Date
26/04/2024
Time
16:37:19
Spread
%1.491
Bid
EUR108.64
Bid Size
470
Ask
EUR110.26
Ask Size
470
Open
EUR108.64
Previous day
EUR108.11
High
EUR109.33
Low
EUR108.64
52 weeks high
EUR111.26
52 weeks low
EUR100.67
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 | 16:37:19 | 109.33 | 0 |
| 26/04/2024 | 13:47:36 | 109.08 | 0 |
| 26/04/2024 | 08:45:49 | 108.64 | 0 |
| 26/04/2024 | 08:24:07 | 108.64 | 0 |