| Market Closed - Fonds 12:00:00 22/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 96,462.35 EUR | +0.29% |
|
+0.05% | -1.41% |
| Current month | +0.06% | ||
| 1 month | +0.34% |
Chart Allianz Volatility Strategy I9 EUR Dis
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/07/26 | €96,462.35 | +0.29% |
| 21/07/26 | €96,180.22 | -0.13% |
| 20/07/26 | €96,304.13 | -0.02% |
| 17/07/26 | €96,322.53 | +0.04% |
| 16/07/26 | €96,285.30 | +0.12% |
Real-time Fonds, July 22, 2026 at 12:00 pm
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