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
EUR255.77
Change
EUR+1.47
Change in %
%+0.578
Date
17/12/2025
Time
08:19:17
Spread
%3.438
Bid
EUR251.32
Bid Size
80
Ask
EUR259.96
Ask Size
80
Open
EUR255.77
Previous day
EUR254.30
High
EUR255.77
Low
EUR255.77
52 weeks high
EUR259.09
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 |
|---|---|---|---|
| 17/12/2025 | 08:19:17 | 255.77 | 0 |