Master data
CB Geldmarkt Deutschland I
Code number
973723
ISIN
LU0052221412
Symbol
CBC
Issuer
Allianz Global Investors GmbH [Luxembourg Branch]
Security type
Money Market Funds
Country
Luxembourg
Home market
n/a
Focus
Money Market EUR
Market segment
Berlin Open Market
Price data
Last
EUR48.17
Change
EUR+0.01
Change in %
%+0.021
Date
16/09/2025
Time
20:22:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR48.17
Previous day
EUR48.16
High
EUR48.17
Low
EUR48.17
52 weeks high
EUR48.38
52 weeks low
EUR47.24
Volume last trade
11,000
Volume
11,000
Turnover
EUR529,870.00
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. | |||