Master data
AGIF - Allianz US Equity Fund - AT - USD
Code number
A0KDQG
ISIN
LU0256863902
Symbol
n/a
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
EUR29.44
Change
EUR+0.06
Change in %
%+0.204
Date
28/03/2024
Time
16:32:20
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR29.51
Previous day
EUR29.38
High
EUR29.57
Low
EUR29.44
52 weeks high
EUR29.44
52 weeks low
EUR20.79
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 |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |