| Market Closed - Fonds 10:00:00 23/10/2026 BST | 5-day change | 1st Jan Change | ||
| 1,104.68 GBX | -0.34% |
|
-0.17% | +1.74% |
| Current month | +0.21% | ||
| 1 month | +0.36% |
Chart Allianz Volatility Strategy I H2 GBP Dis
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/10/26 | GBX 1,104.68 | -0.34% |
| 22/10/26 | GBX 1,108.49 | +0.08% |
| 21/10/26 | GBX 1,107.61 | +0.08% |
| 20/10/26 | GBX 1,106.68 | -0.04% |
| 19/10/26 | GBX 1,107.17 | +0.05% |
Real-time Fonds, October 23, 2026 at 10:00 am
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