| Market Closed - Fonds 05:00:00 2026-07-17 am EDT | 5-day change | 1st Jan Change | ||
| 97.71 EUR | +0.03% |
|
+0.04% | +1.62% |
| Current month | +0.09% | ||
| 1 month | +0.26% |
Chart Allianz Renminbi Fixed Income A H2 EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-17 | €97.71 | +0.03% |
| 26-07-16 | €97.68 | -0.01% |
| 26-07-15 | €97.69 | +0.01% |
| 26-07-14 | €97.68 | +0.01% |
| 26-07-13 | €97.67 | 0.00% |
Real-time Fonds, July 17, 2026 at 05:00 am EDT
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