Allianz Renminbi Fixed Income RT CNY Stock

Funds

LU2280487716

Market Closed - Fonds 05:00:00 2026-07-21 EDT 5-day change 1st Jan Change
11.73 CNY +0.03% Intraday chart for Allianz Renminbi Fixed Income RT CNY +0.04% +1.48%
Current month+0.11%
1 month+0.22%
Chart Allianz Renminbi Fixed Income RT CNY
End-of-day quotes
Date Price Change
26-07-21 CN¥11.73 +0.03%
26-07-20 CN¥11.73 +0.01%
26-07-17 CN¥11.73 +0.02%
26-07-16 CN¥11.72 -0.01%
26-07-15 CN¥11.73 +0.01%

Real-time Fonds, July 21, 2026 at 05:00 am