| Market Closed - Fonds 05:00:00 2026-08-21 EDT | 5-day change | 1st Jan Change | ||
| 2,449.24 USD | +1.71% |
|
+1.10% | +32.29% |
| Current month | +3.36% | ||
| 1 month | +3.58% |
Chart Allianz Total Return Asian Eq IT2 USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-21 | US$2,449.24 | +1.71% |
| 26-08-20 | US$2,408.01 | +2.28% |
| 26-08-19 | US$2,354.27 | -2.14% |
| 26-08-18 | US$2,405.68 | -1.59% |
| 26-08-17 | US$2,444.58 | +0.91% |
Real-time Fonds, August 21, 2026 at 05:00 am
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