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
EUR249.97
Change
EUR+1.36
Change in %
%+0.547
Date
16/09/2025
Time
08:22:28
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR249.97
Previous day
EUR248.61
High
EUR249.97
Low
EUR249.97
52 weeks high
EUR248.61
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 |
|---|---|---|---|
| 16/09/2025 | 08:22:28 | 249.97 | 0 |