| Market Closed - Fonds 10:00:00 22/07/2026 BST | 5-day change | 1st Jan Change | ||
| 1,033.29 EUR | +0.28% |
|
+0.28% | -1.44% |
| Current month | +0.30% | ||
| 1 month | +0.54% |
Chart Allianz Volatility Strategy PT2 EUR Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/07/26 | €1,033.29 | +0.28% |
| 21/07/26 | €1,030.43 | -0.13% |
| 20/07/26 | €1,031.77 | -0.02% |
| 17/07/26 | €1,032.02 | +0.04% |
| 16/07/26 | €1,031.63 | +0.12% |
Real-time Fonds, July 22, 2026 at 10:00 am
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