Master data
AGIF - Allianz Asian Small Cap Equity - AT15 - USD
Code number
A111FG
ISIN
LU1055786526
Symbol
n/a
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
EUR17.69
Change
EUR-0.01
Change in %
%-0.056
Date
17/12/2025
Time
08:18:04
Spread
%4.055
Bid
EUR17.51
Bid Size
600
Ask
EUR18.22
Ask Size
600
Open
EUR17.69
Previous day
EUR17.70
High
EUR17.69
Low
EUR17.69
52 weeks high
EUR19.42
52 weeks low
EUR14.73
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||