| Market Closed - Fonds 05:00:00 2026-08-05 am EDT | 5-day change | 1st Jan Change | ||
| 10.71 USD | +0.07% |
|
+0.39% | +5.12% |
| Current month | -0.04% | ||
| 1 month | +0.86% |
Chart Allianz Renminbi Fixed Income A USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-05 | $10.71 | +0.07% |
| 26-08-04 | $10.71 | +0.04% |
| 26-08-03 | $10.70 | -0.15% |
| 26-07-31 | $10.72 | +0.26% |
| 26-07-30 | $10.69 | +0.18% |
Real-time Fonds, August 05, 2026 at 05:00 am EDT
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