Master data
Allianz Rohstofffonds
Code number
847509
ISIN
DE0008475096
Symbol
DJFK
Issuer
Allianz Global Investors GmbH
Security type
Sector Funds
Country
Germany
Home market
n/a
Focus
Branche: Rohstoffe
Market segment
Berlin Open Market
Price data
Last
EUR103.99
Change
EUR-0.99
Change in %
%-0.943
Date
21/11/2025
Time
09:41:16
Spread
%1.435
Bid
EUR103.86
Bid Size
100
Ask
EUR105.35
Ask Size
100
Open
EUR104.11
Previous day
EUR104.98
High
EUR104.11
Low
EUR103.99
52 weeks high
EUR106.67
52 weeks low
EUR67.18
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 |
|---|---|---|---|
| 21/11/2025 | 09:41:16 | 103.99 | 0 |
| 21/11/2025 | 08:13:58 | 104.11 | 0 |