Master data
Allianz Fonds Japan
Code number
847511
ISIN
DE0008475112
Symbol
DI7F
Issuer
Allianz Global Investors GmbH
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Shares Asia
Market segment
Berlin Open Market
Price data
Last
EUR84.41
Change
EUR+2.53
Change in %
%+3.090
Date
26/11/2025
Time
08:38:50
Spread
%1.378
Bid
EUR84.20
Bid Size
150
Ask
EUR85.36
Ask Size
150
Open
EUR84.41
Previous day
EUR81.88
High
EUR84.41
Low
EUR84.41
52 weeks high
EUR86.33
52 weeks low
EUR65.03
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 |
|---|---|---|---|
| 26/11/2025 | 08:38:50 | 84.41 | 0 |