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
EUR11.56
Change
EUR+0.01
Change in %
%+0.087
Date
05/11/2025
Time
08:36:57
Spread
%1.467
Bid
EUR11.59
Bid Size
4,400
Ask
EUR11.76
Ask Size
4,400
Open
EUR11.56
Previous day
EUR11.55
High
EUR11.56
Low
EUR11.56
52 weeks high
EUR12.49
52 weeks low
EUR9.78
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 |
|---|---|---|---|
| 05/11/2025 | 08:36:57 | 11.56 | 0 |