| Market Closed - Fonds 08:00:00 04/11/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 1,059.30 EUR | +0.07% |
|
+0.04% | +0.65% |
| Current month | -0.51% | ||
| 1 month | +0.71% |
Chart Allianz Volatility Strategy I EUR Dis
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/11/26 | EUR 1,059.30 | +0.07% |
| 03/11/26 | EUR 1,058.60 | +0.03% |
| 02/11/26 | EUR 1,058.33 | -0.54% |
| 30/10/26 | EUR 1,064.05 | +0.25% |
| 29/10/26 | EUR 1,061.44 | +0.19% |
Real-time Fonds, 04 November 2026 at 08:00 pm AEDT
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