Master data

AGIF - Allianz US Equity Fund - AT - USD
Code number
A0KDQG
ISIN
LU0256863902
Issuer
Allianz Global Investors GmbH
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
 

Price data

Last
EUR15.37
Change
EUR-0.05
Change in %
%
-0.324
Date
08/04/2020
Time
19:28:46
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR15.40
Previous day
EUR15.42
High
EUR15.50
Low
EUR15.34
52 weeks high
n/a
52 weeks low
n/a
Volume last trade
0
Volume
0
Turnover
EUR0.00

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Times & Sales

Date Time Last Volume
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AGIF - Allianz US Equity Fund - AT - USD
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