Master data
Allianz Strategy 75
Code number
A0NGAG
ISIN
LU0352312853
Symbol
n/a
Issuer
Allianz Global Investors GmbH [Luxembourg Branch]
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR291.99
Change
EUR-0.31
Change in %
%-0.106
Date
18/04/2024
Time
08:16:11
Spread
%1.247
Bid
EUR291.13
Bid Size
180
Ask
EUR294.76
Ask Size
180
Open
EUR291.99
Previous day
EUR292.30
High
EUR291.99
Low
EUR291.99
52 weeks high
EUR305.04
52 weeks low
EUR242.00
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 |
|---|---|---|---|
| 18/04/2024 | 08:16:11 | 291.99 | 0 |