Master data
AGIF - Allianz All China Equity - A - EUR
Code number
A2PDVQ
ISIN
LU1946895353
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
EUR116.13
Change
EUR+0.15
Change in %
%+0.129
Date
08/07/2025
Time
08:13:02
Spread
%1.225
Bid
EUR116.74
Bid Size
90
Ask
EUR118.17
Ask Size
90
Open
EUR116.13
Previous day
EUR115.98
High
EUR116.13
Low
EUR116.13
52 weeks high
EUR129.31
52 weeks low
EUR94.40
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 |
|---|---|---|---|
| 08/07/2025 | 08:13:02 | 116.13 | 0 |