| Market Closed - Fonds 12:00:00 30/09/2026 +03 | 5-day change | 1st Jan Change | ||
| 102.05 EUR | +0.10% |
|
+0.13% | -0.31% |
| Current month | +0.37% | ||
| 1 month | +0.53% |
Chart Allianz Volatility Strategy A EUR Dis
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/09/26 | €102.05 | +0.10% |
| 29/09/26 | €101.95 | -0.08% |
| 28/09/26 | €102.03 | +0.25% |
| 25/09/26 | €101.78 | -0.09% |
| 24/09/26 | €101.87 | -0.07% |
Real-time Fonds, September 30, 2026 at 12:00 pm
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