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
EUR74.53
Change
EUR+0.37
Change in %
%+0.499
Date
23/09/2021
Time
15:00:32
Spread
%0.738
Bid
EUR74.48
Bid Size
700
Ask
EUR75.03
Ask Size
700
Open
EUR74.17
Previous day
EUR74.16
High
EUR74.64
Low
EUR74.17
52 weeks high
EUR74.81
52 weeks low
EUR66.19
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 |
|---|---|---|---|
| 23/09/2021 | 15:00:32 | 74.53 | 0 |
| 23/09/2021 | 12:10:21 | 74.64 | 0 |
| 23/09/2021 | 09:16:55 | 74.18 | 0 |
| 23/09/2021 | 08:30:20 | 74.17 | 0 |