Master data
Allianz Strategy 15 - CT - EUR
Code number
A0RCVJ
ISIN
LU0398560267
Symbol
n/a
Issuer
Allianz Global Investors GmbH
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR161.42
Change
EUR+0.35
Change in %
%+0.217
Date
13/11/2025
Time
08:33:21
Spread
%1.499
Bid
EUR161.42
Bid Size
310
Ask
EUR163.84
Ask Size
310
Open
EUR161.42
Previous day
EUR161.07
High
EUR161.42
Low
EUR161.42
52 weeks high
EUR161.30
52 weeks low
EUR150.05
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 |
|---|---|---|---|
| 13/11/2025 | 08:33:21 | 161.42 | 0 |