| Market Closed - Fonds 05:00:00 2026-07-31 EDT | 5-day change | 1st Jan Change | ||
| 97.92 EUR | +0.07% |
|
+0.03% | +1.77% |
| 1 month | +0.31% | ||
| 3 months | +0.91% |
Chart Allianz Renminbi Fixed Income A H2 EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-31 | €97.92 | +0.07% |
| 26-07-30 | €97.85 | +0.02% |
| 26-07-29 | €97.83 | +0.01% |
| 26-07-28 | €97.82 | -0.02% |
| 26-07-27 | €97.84 | +0.02% |
Real-time Fonds, July 31, 2026 at 05:00 am
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