| Market Closed - Fonds 07:00:00 22/07/26 pm AEST | 5-day change | 1st Jan Change | ||
| 107.36 EUR | +0.30% |
|
+0.31% | -1.09% |
| Current month | +0.44% | ||
| 1 month | +0.68% |
Chart Allianz Volatility Strategy RT EUR Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/07/26 | EUR 107.36 | +0.30% |
| 21/07/26 | EUR 107.04 | -0.13% |
| 20/07/26 | EUR 107.18 | -0.02% |
| 17/07/26 | EUR 107.20 | +0.04% |
| 16/07/26 | EUR 107.16 | +0.12% |
Real-time Fonds, 22 July 2026 at 07:00 pm AEST
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