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
EUR160.45
Change
EUR+0.76
Change in %
%+0.476
Date
27/11/2025
Time
10:25:26
Spread
%1.496
Bid
EUR160.45
Bid Size
320
Ask
EUR162.85
Ask Size
320
Open
EUR160.45
Previous day
EUR159.69
High
EUR160.45
Low
EUR160.45
52 weeks high
EUR161.82
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 |
|---|---|---|---|
| 27/11/2025 | 10:25:26 | 160.45 | 0 |
| 27/11/2025 | 09:07:51 | 160.45 | 0 |
| 27/11/2025 | 08:20:15 | 160.45 | 0 |