| Market Closed - Fonds 05:00:00 2026-09-29 EDT | 5-day change | 1st Jan Change | ||
| 17.18 USD | -0.65% |
|
-2.26% | +30.23% |
| Current month | -0.36% | ||
| 1 month | -0.99% |
Chart Allianz Total Return Asian Eq AM USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-29 | US$17.18 | -0.65% |
| 26-09-28 | US$17.30 | -1.82% |
| 26-09-25 | US$17.62 | +0.92% |
| 26-09-24 | US$17.46 | -1.68% |
| 26-09-23 | US$17.75 | +0.34% |
Real-time Fonds, September 29, 2026 at 05:00 am
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