| Market Closed - Fonds 04:00:00 2026-11-05 EST | 5-day change | 1st Jan Change | ||
| 1,045.70 EUR | +0.34% |
|
-0.01% | +0.69% |
| Current month | -0.11% | ||
| 1 month | +0.87% |
Chart Allianz Volatility Strategy P EUR Dis
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-11-05 | €1,045.70 | +0.34% |
| 26-11-04 | €1,042.15 | +0.07% |
| 26-11-03 | €1,041.46 | +0.02% |
| 26-11-02 | €1,041.20 | -0.54% |
| 26-10-30 | €1,046.83 | +0.25% |
Real-time Fonds, November 05, 2026 at 04:00 am
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