Allianz Renminbi Fixed Income PT CNY Stock

Funds

LU2280487807

Market Closed - Fonds 05:00:00 2026-07-21 EDT 5-day change 1st Jan Change
11,781.19 CNY +0.03% Intraday chart for Allianz Renminbi Fixed Income PT CNY +0.04% +1.49%
Current month+0.08%
1 month+0.20%
Chart Allianz Renminbi Fixed Income PT CNY
End-of-day quotes
Date Price Change
26-07-21 CN¥11,781.19 +0.03%
26-07-20 CN¥11,777.63 +0.01%
26-07-17 CN¥11,775.88 +0.02%
26-07-16 CN¥11,773.50 -0.01%
26-07-15 CN¥11,774.61 +0.01%

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