| Market Closed - Fonds 10:00:00 24/08/2026 BST | 5-day change | 1st Jan Change | ||
| 963.09 EUR | +0.00% |
|
+0.03% | +1.30% |
| Current month | +0.14% | ||
| 1 month | +0.18% |
Chart Allianz Cash Facility Fund R1 D
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/08/26 | €963.09 | +0.00% |
| 23/08/26 | €963.05 | +0.01% |
| 20/08/26 | €962.97 | +0.02% |
| 19/08/26 | €962.81 | +0.01% |
| 18/08/26 | €962.76 | -0.00% |
Real-time Fonds, August 24, 2026 at 10:00 am
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