Master data
AGIF - Allianz Best Styles US Equity - CT (H-EUR)
Code number
A14SPJ
ISIN
LU1228143191
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
EUR251.74
Change
EUR+4.59
Change in %
%+1.857
Date
21/10/2025
Time
08:25:36
Spread
%3.438
Bid
EUR251.33
Bid Size
80
Ask
EUR259.97
Ask Size
80
Open
EUR251.74
Previous day
EUR247.15
High
EUR251.74
Low
EUR251.74
52 weeks high
EUR252.50
52 weeks low
EUR181.43
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 |
|---|---|---|---|
| 21/10/2025 | 08:25:36 | 251.74 | 0 |