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
EUR158.49
Change
EUR+0.17
Change in %
%+0.107
Date
15/09/2025
Time
08:22:13
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR158.49
Previous day
EUR158.32
High
EUR158.49
Low
EUR158.49
52 weeks high
EUR160.48
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||