Master data

AGIF - Allianz Asian Small Cap Equity - AT15 - USD
Code number
A111FG
ISIN
LU1055786526
Issuer
Allianz Global Investors GmbH
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
 

Price data

Last
EUR9.370
Change
EUR-0.23
Change in %
%
-2.345
Date
01/04/2020
Time
19:29:03
Spread
%3.964
Bid
EUR9.335
Bid Size
1,000
Ask
EUR9.705
Ask Size
1,000
Open
EUR9.375
Previous day
EUR9.595
High
EUR9.435
Low
EUR9.340
52 weeks high
n/a
52 weeks low
n/a
Volume last trade
0
Volume
0
Turnover
EUR0.000

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Times & Sales

Date Time Last Volume
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AGIF - Allianz Asian Small Cap Equity - AT15 - USD
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