| Market Closed - Fonds 05:00:00 2026-07-22 EDT | 5-day change | 1st Jan Change | ||
| 107.36 EUR | +0.30% |
|
+0.05% | -1.38% |
| Current month | +0.44% | ||
| 1 month | +0.68% |
Chart Allianz Volatility Strategy RT EUR Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-22 | €107.36 | +0.30% |
| 26-07-21 | €107.04 | -0.13% |
| 26-07-20 | €107.18 | -0.02% |
| 26-07-17 | €107.20 | +0.04% |
| 26-07-16 | €107.16 | +0.12% |
Real-time Fonds, July 22, 2026 at 05:00 am
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