| Market Closed - Fonds 13:00:00 17/09/2026 +04 | 5-day change | 1st Jan Change | ||
| 1,096.77 GBX | +0.09% |
|
+0.51% | +1.32% |
| Current month | +0.35% | ||
| 1 month | +0.71% |
Chart Allianz Volatility Strategy I H2 GBP Dis
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/09/26 | GBX 1,100.04 | +0.30% |
| 17/09/26 | GBX 1,096.77 | +0.09% |
| 16/09/26 | GBX 1,095.73 | +0.01% |
| 15/09/26 | GBX 1,095.65 | -0.15% |
| 14/09/26 | GBX 1,097.32 | +0.26% |
Real-time Fonds, September 17, 2026 at 01:00 pm
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