| Market Closed - Fonds 05:00:00 2026-10-02 EDT | 5-day change | 1st Jan Change | ||
| 17.11 USD | -0.03% |
|
-1.61% | +28.54% |
| Current month | -0.03% | ||
| 1 month | +0.84% |
Chart Allianz Best Styles Em Mkts Eq SRI A USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-02 | US$17.11 | -0.03% |
| 26-09-30 | US$17.11 | +0.23% |
| 26-09-29 | US$17.07 | -0.74% |
| 26-09-28 | US$17.20 | -1.06% |
| 26-09-25 | US$17.39 | -0.17% |
Real-time Fonds, October 02, 2026 at 05:00 am
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