Master data
Fondak
Code number
A0MJRL
ISIN
DE000A0MJRL5
Symbol
HJVJ
Issuer
Allianz Global Investors GmbH
Security type
Share Funds
Country
Germany
Home market
n/a
Focus
Shares Germany
Market segment
Berlin Open Market
Price data
Last
EUR206.39
Change
EUR+0.25
Change in %
%+0.121
Date
26/04/2024
Time
08:45:06
Spread
%0.775
Bid
EUR206.39
Bid Size
250
Ask
EUR207.99
Ask Size
250
Open
EUR206.59
Previous day
EUR206.14
High
EUR206.59
Low
EUR206.39
52 weeks high
EUR214.57
52 weeks low
EUR177.92
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 | 08:45:06 | 206.39 | 0 |
| 26/04/2024 | 08:23:07 | 206.59 | 0 |