| Market Closed - Fonds 07:00:00 01/09/26 pm AEST | 5-day change | 1st Jan Change | ||
| 104.78 EUR | -0.11% |
|
+0.16% | -0.70% |
| Current month | -0.11% | ||
| 1 month | +0.91% |
Chart Allianz Volatility Strategy AT EUR Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/09/26 | EUR 104.78 | -0.11% |
| 31/08/26 | EUR 104.90 | +0.15% |
| 28/08/26 | EUR 104.74 | +0.01% |
| 27/08/26 | EUR 104.73 | +0.04% |
| 26/08/26 | EUR 104.69 | +0.08% |
Real-time Fonds, 01 September 2026 at 07:00 pm AEST
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