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
EUR151.33
Change
EUR-0.59
Change in %
%-0.388
Date
26/04/2024
Time
16:37:06
Spread
%1.493
Bid
EUR151.33
Bid Size
340
Ask
EUR153.59
Ask Size
340
Open
EUR151.50
Previous day
EUR151.92
High
EUR151.50
Low
EUR151.33
52 weeks high
EUR154.06
52 weeks low
EUR142.95
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 |
|---|---|---|---|
| 26/04/2024 | 16:37:06 | 151.33 | 0 |
| 26/04/2024 | 13:47:27 | 151.50 | 0 |
| 26/04/2024 | 08:45:40 | 151.50 | 0 |
| 26/04/2024 | 08:23:54 | 151.50 | 0 |