| Market Closed - Fonds 07:00:00 24/08/26 pm AEST | 5-day change | 1st Jan Change | ||
| 1,089.38 EUR | +0.10% |
|
+0.01% | -0.48% |
| Current month | +0.79% | ||
| 1 month | +1.16% |
Chart Allianz Volatility Strategy IT EUR Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/08/26 | EUR 1,089.38 | +0.10% |
| 21/08/26 | EUR 1,088.26 | -0.05% |
| 20/08/26 | EUR 1,088.81 | +0.05% |
| 19/08/26 | EUR 1,088.22 | -0.10% |
| 18/08/26 | EUR 1,089.28 | -0.00% |
Real-time Fonds, 24 August 2026 at 07:00 pm AEST
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