Master data
Allianz Income and Growth
Code number
A1JV7V
ISIN
LU0766462104
Symbol
n/a
Issuer
Allianz Global Investors GmbH [Luxembourg Branch]
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
Gemischte Fonds International
Market segment
Berlin Open Market
Price data
Last
EUR115.46
Change
EUR-4.69
Change in %
%-3.903
Date
15/12/2025
Time
15:38:39
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR113.09
Previous day
EUR120.15
High
EUR115.46
Low
EUR113.09
52 weeks high
EUR121.94
52 weeks low
EUR97.25
Volume last trade
400
Volume
400
Turnover
EUR46,184.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||