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
EUR64.65
Change
EUR+0.06
Change in %
%
+0.093
Date
16/09/2025
Time
16:13:15
Spread
%0.745
Bid
EUR64.45
Bid Size
1,600
Ask
EUR64.93
Ask Size
1,600
Open
EUR64.66
Previous day
EUR64.59
High
EUR64.66
Low
EUR64.65
52 weeks high
EUR68.76
52 weeks low
EUR61.00
Volume last trade
475
Volume
475
Turnover
EUR30,708.75

Lead Broker

Name Clearing account number
Baader Bank AG 1260
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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