Master data
AGIF - Allianz Dynamic Multi Asset Strategy 75 - A
Code number
A2DPWN
ISIN
LU1594335520
Symbol
H4Q0
Issuer
n/a
Security type
Theme Funds
Country
Luxembourg
Home market
Börse München
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR196.42
Change
EUR+0.77
Change in %
%+0.394
Date
11/12/2025
Time
08:02:14
Spread
%1.430
Bid
EUR193.03
Bid Size
260
Ask
EUR195.79
Ask Size
260
Open
EUR196.42
Previous day
EUR195.65
High
EUR196.42
Low
EUR196.42
52 weeks high
EUR197.00
52 weeks low
EUR146.86
Volume last trade
152
Volume
152
Turnover
EUR29,855.84
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 11/12/2025 | 08:02:14 | 196.42 | 152 |