Master data
AGIF - Allianz Euroland Equity Growth - R - EUR
Code number
A14N4C
ISIN
LU1192665567
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
EUR146.85
Change
EUR+1.24
Change in %
%+0.852
Date
06/11/2025
Time
08:17:02
Spread
%1.249
Bid
EUR146.53
Bid Size
350
Ask
EUR148.36
Ask Size
350
Open
EUR146.85
Previous day
EUR145.61
High
EUR146.85
Low
EUR146.85
52 weeks high
EUR163.34
52 weeks low
EUR123.26
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 |
|---|---|---|---|
| 06/11/2025 | 08:17:02 | 146.85 | 0 |