Master data
Kapital Plus
Code number
847625
ISIN
DE0008476250
Symbol
DJFD
Issuer
Allianz Global Investors GmbH
Security type
Mixed Funds
Country
Germany
Home market
n/a
Focus
Gemischte Fonds Europa
Market segment
Berlin Open Market
Price data
Last
EUR65.75
Change
EUR-0.03
Change in %
%-0.046
Date
27/10/2025
Time
09:33:07
Spread
%0.866
Bid
EUR65.82
Bid Size
1,550
Ask
EUR66.39
Ask Size
1,550
Open
EUR65.75
Previous day
EUR65.78
High
EUR65.75
Low
EUR65.75
52 weeks high
EUR68.09
52 weeks low
EUR61.00
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 |
|---|---|---|---|
| 27/10/2025 | 09:33:07 | 65.75 | 0 |