| Market Closed - Fonds 12:00:00 17/06/2026 +03 | 5-day change | 1st Jan Change | ||
| 959.43 EUR | +0.01% |
|
+0.06% | +0.91% |
| Current month | +0.11% | ||
| 1 month | +0.22% |
Chart Allianz Cash Facility Fund R1 D
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/06/26 | 959.43 € | +0.01% |
| 16/06/26 | 959.36 € | +0.00% |
| 15/06/26 | 959.34 € | +0.02% |
| 14/06/26 | 959.19 € | +0.02% |
| 11/06/26 | 959.02 € | +0.02% |
Real-time Fonds, June 17, 2026 at 12:00 pm
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