| Market Closed - Fonds 17:00:00 20/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 961.13 EUR | +0.01% |
|
+0.03% | +1.08% |
| Current month | +0.11% | ||
| 1 month | +0.16% |
Chart Allianz Cash Facility Fund R1 D
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 20/07/26 | €961.13 | +0.01% |
| 16/07/26 | €961.05 | +0.02% |
| 15/07/26 | €960.88 | +0.00% |
| 14/07/26 | €960.84 | +0.01% |
Real-time Fonds, July 20, 2026 at 05:00 pm
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