Master data
Allianz Thematica A
Code number
A2AQF1
ISIN
LU1479563717
Symbol
n/a
Issuer
n/a
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktienfonds
Market segment
Berlin Open Market
Price data
Last
EUR207.41
Change
EUR-0.82
Change in %
%-0.394
Date
26/04/2024
Time
08:45:09
Spread
%0.514
Bid
EUR208.34
Bid Size
50
Ask
EUR209.41
Ask Size
50
Open
EUR207.50
Previous day
EUR208.23
High
EUR207.50
Low
EUR207.41
52 weeks high
EUR215.86
52 weeks low
EUR179.96
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 |
|---|---|---|---|
| 26/04/2024 | 08:45:09 | 207.41 | 0 |
| 26/04/2024 | 08:23:09 | 207.50 | 0 |