| Market Closed - Fonds 05:00:00 2026-10-06 EDT | 5-day change | 1st Jan Change | ||
| 2,777.94 USD | +0.33% |
|
+1.53% | +18.89% |
| Current month | +1.68% | ||
| 1 month | -1.03% |
Chart Allianz Global Small Cap Equity WT USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-06 | US$2,777.94 | +0.33% |
| 26-10-05 | US$2,768.85 | +0.99% |
| 26-10-02 | US$2,741.83 | +0.97% |
| 26-10-01 | US$2,715.57 | -0.60% |
| 26-09-30 | US$2,731.95 | +0.36% |
Real-time Fonds, October 06, 2026 at 05:00 am
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