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
EUR236.58
Change
EUR+0.70
Change in %
%+0.297
Date
11/07/2025
Time
08:30:27
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR236.58
Previous day
EUR235.88
High
EUR236.58
Low
EUR236.58
52 weeks high
EUR236.58
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||