| Market Closed - Fonds 05:00:00 2026-07-24 EDT | 5-day change | 1st Jan Change | ||
| 2,714.47 USD | -0.68% |
|
+1.05% | +16.55% |
| Current month | -1.98% | ||
| 1 month | -0.79% |
Chart Allianz Global Small Cap Equity WT USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-24 | US$2,714.47 | -0.68% |
| 26-07-23 | US$2,733.18 | -0.30% |
| 26-07-22 | US$2,741.45 | +0.72% |
| 26-07-21 | US$2,721.98 | +0.76% |
| 26-07-20 | US$2,701.39 | +0.57% |
Real-time Fonds, July 24, 2026 at 05:00 am
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