| Market Closed - Fonds 09:00:00 05/11/2026 GMT | 5-day change | 1st Jan Change | ||
| 1,062.90 EUR | +0.34% |
|
-0.01% | +0.72% |
| Current month | -0.45% | ||
| 1 month | +0.78% |
Chart Allianz Volatility Strategy I EUR Dis
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/11/26 | €1,062.90 | +0.34% |
| 04/11/26 | €1,059.30 | +0.07% |
| 03/11/26 | €1,058.60 | +0.03% |
| 02/11/26 | €1,058.33 | -0.54% |
| 30/10/26 | €1,064.05 | +0.25% |
Real-time Fonds, November 05, 2026 at 09:00 am
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