Master data
AGIF - Allianz Best Styles US Equity - CT (H-EUR)
Code number
A14SPJ
ISIN
LU1228143191
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
EUR105.95
Change
EUR+0.06
Change in %
%+0.057
Date
02/04/2020
Time
08:28:57
Spread
%1.995
Bid
EUR106.29
Bid Size
100
Ask
EUR108.41
Ask Size
100
Open
EUR105.95
Previous day
EUR105.89
High
EUR105.95
Low
EUR105.95
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 02/04/2020 | 08:28:57 | 105.95 | 0 |