| Market Closed - Fonds 08:00:00 12/11/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 1,030.87 EUR | +0.10% |
|
-1.42% | -0.40% |
| Current month | -1.52% | ||
| 1 month | -0.66% |
Chart Allianz Volatility Strategy P EUR Dis
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/11/26 | EUR 1,030.87 | +0.10% |
| 11/11/26 | EUR 1,029.80 | +0.16% |
| 10/11/26 | EUR 1,028.18 | +0.25% |
| 09/11/26 | EUR 1,025.58 | -0.03% |
| 06/11/26 | EUR 1,025.92 | -1.89% |
Real-time Fonds, 12 November 2026 at 08:00 pm AEDT
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