| Market Closed - Fonds 04:00:00 2026-11-05 EST | 5-day change | 1st Jan Change | ||
| 1,286.36 USD | +0.35% |
|
+0.06% | +2.13% |
| Current month | -0.09% | ||
| 1 month | +1.05% |
Chart Allianz Volatility Strategy IT H2USD Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-11-05 | US$1,286.36 | +0.35% |
| 26-11-04 | US$1,281.86 | +0.07% |
| 26-11-03 | US$1,280.97 | +0.03% |
| 26-11-02 | US$1,280.59 | -0.53% |
| 26-10-30 | US$1,287.46 | +0.25% |
Real-time Fonds, November 05, 2026 at 04:00 am
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