| Market Closed - Fonds 05:00:00 2026-10-06 EDT | 5-day change | 1st Jan Change | ||
| 24.91 USD | +0.32% |
|
+0.28% | +16.54% |
| Current month | +1.33% | ||
| 1 month | -1.46% |
Chart Allianz Global Small Cap Equity AT USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-06 | US$24.91 | +0.32% |
| 26-10-05 | US$24.83 | +0.97% |
| 26-10-02 | US$24.59 | +0.96% |
| 26-10-01 | US$24.36 | -0.60% |
| 26-09-30 | US$24.51 | +0.35% |
Real-time Fonds, October 06, 2026 at 05:00 am
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