| Market Closed - Fonds 04:00:00 2026-11-12 am EST | 5-day change | 1st Jan Change | ||
| 98.85 EUR | +0.01% |
|
+0.04% | +2.80% |
| Current month | +0.20% | ||
| 1 month | +0.42% |
Chart Allianz Renminbi Fixed Income A H2 EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-11-12 | €98.85 | +0.01% |
| 26-11-11 | €98.84 | -0.03% |
| 26-11-10 | €98.87 | -0.01% |
| 26-11-06 | €98.88 | +0.04% |
| 26-11-05 | €98.84 | +0.04% |
Real-time Fonds, November 12, 2026 at 04:00 am EST
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