Master data
Allianz Europe Small Cap Equity
Code number
A0MPE7
ISIN
LU0293315023
Symbol
n/a
Issuer
Allianz Global Investors GmbH [Luxembourg Branch]
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Shares Europa
Market segment
Berlin Open Market
Price data
Last
EUR223.72
Change
EUR+1.81
Change in %
%+0.816
Date
06/05/2024
Time
18:14:23
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR223.07
Previous day
EUR221.91
High
EUR223.85
Low
EUR223.07
52 weeks high
EUR230.43
52 weeks low
EUR192.34
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 |
|---|---|---|---|
| 06/05/2024 | 18:14:23 | 223.72 | 0 |
| 06/05/2024 | 18:03:35 | 223.72 | 0 |
| 06/05/2024 | 14:04:44 | 223.85 | 0 |
| 06/05/2024 | 08:32:59 | 223.07 | 0 |