Allianz Renminbi Fixed Income P USD Stock

Funds

LU0634319239

Market Closed - Fonds 05:00:00 2026-07-22 am EDT 5-day change 1st Jan Change
1,077.29 USD -0.04% Intraday chart for Allianz Renminbi Fixed Income P USD +0.27% +4.79%
Current month+0.43%
1 month+0.34%
Chart Allianz Renminbi Fixed Income P USD
End-of-day quotes
Date Price Change
26-07-22 $1,077.29 -0.04%
26-07-21 $1,077.67 +0.03%
26-07-20 $1,077.33 +0.21%
26-07-17 $1,075.09 -0.15%
26-07-16 $1,076.66 +0.05%

Real-time Fonds, July 22, 2026 at 05:00 am EDT