Master data
AGIF - Allianz Income and Growth - A - USD
Code number
A1W4VN
ISIN
LU0964807845
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
EUR10.86
Change
EUR-0.07
Change in %
%-0.640
Date
25/04/2024
Time
08:15:55
Spread
%1.471
Bid
EUR10.88
Bid Size
4,600
Ask
EUR11.04
Ask Size
4,600
Open
EUR10.86
Previous day
EUR10.93
High
EUR10.86
Low
EUR10.86
52 weeks high
EUR11.15
52 weeks low
EUR9.71
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 |
|---|---|---|---|
| 25/04/2024 | 08:15:55 | 10.86 | 0 |