| Market Closed - Fonds 12:00:00 05/11/2026 +03 | 5-day change | 1st Jan Change | ||
| 1,112.63 GBX | +0.35% |
|
+0.01% | +2.12% |
| Current month | -0.43% | ||
| 1 month | +0.88% |
Chart Allianz Volatility Strategy I H2 GBP Dis
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/11/26 | GBX 1,112.63 | +0.35% |
| 04/11/26 | GBX 1,108.74 | +0.07% |
| 03/11/26 | GBX 1,107.95 | +0.03% |
| 02/11/26 | GBX 1,107.62 | -0.54% |
| 30/10/26 | GBX 1,113.58 | +0.24% |
Real-time Fonds, November 05, 2026 at 12:00 pm
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