Master data
Allianz Global Sustainability
Code number
157662
ISIN
LU0158827195
Symbol
UQ2D
Issuer
Allianz Global Investors GmbH [Luxembourg Branch]
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Sustainability Fund
Market segment
Berlin Open Market
Price data
Last
EUR44.11
Change
EUR+0.10
Change in %
%+0.227
Date
19/04/2024
Time
13:43:57
Spread
%0.907
Bid
EUR44.10
Bid Size
800
Ask
EUR44.50
Ask Size
800
Open
EUR43.69
Previous day
EUR44.01
High
EUR44.40
Low
EUR43.69
52 weeks high
EUR45.68
52 weeks low
EUR38.23
Volume last trade
0
Volume
75
Turnover
EUR3,299.82
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 19/04/2024 | 13:43:57 | 44.11 | 0 |
| 19/04/2024 | 12:37:24 | 44.01 | 30 |
| 19/04/2024 | 12:37:19 | 44.40 | 1 |
| 19/04/2024 | 10:11:17 | 43.98 | 44 |
| 19/04/2024 | 10:05:58 | 43.98 | 0 |
| 19/04/2024 | 08:16:33 | 43.69 | 0 |