Master data

Allianz Strategy 75
Code number
A0NGAG
ISIN
LU0352312853
Symbol
n/a
Issuer
Allianz Global Investors GmbH [Luxembourg Branch]
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
 

Price data

Last
EUR295.77
Change
EUR+5.85
Change in %
%
+2.018
Date
23/04/2024
Time
17:04:52
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR293.03
Previous day
EUR289.92
High
EUR295.77
Low
EUR293.02
52 weeks high
EUR305.04
52 weeks low
EUR242.00
Volume last trade
0
Volume
0
Turnover
EUR0.00

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Times & Sales

Date Time Last Volume
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Allianz Strategy 75
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