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
EUR16.49
Change
EUR+0.13
Change in %
%+0.795
Date
28/03/2024
Time
16:32:33
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR16.41
Previous day
EUR16.36
High
EUR16.49
Low
EUR16.41
52 weeks high
EUR16.36
52 weeks low
EUR13.45
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 |
---|---|---|---|
28/03/2024 | 16:32:33 | 16.49 | 0 |
28/03/2024 | 14:17:16 | 16.42 | 0 |
28/03/2024 | 12:44:57 | 16.43 | 0 |
28/03/2024 | 09:43:29 | 16.43 | 0 |
28/03/2024 | 08:36:02 | 16.41 | 0 |
28/03/2024 | 08:22:35 | 16.41 | 0 |