| Market Closed - Fonds 05:00:00 2026-10-23 EDT | 5-day change | 1st Jan Change | ||
| 2,133.85 USD | +0.06% |
|
-4.00% | +15.25% |
| Current month | -11.95% | ||
| 1 month | -14.40% |
Chart Allianz Total Return Asian Eq IT2 USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-23 | US$2,133.85 | +0.06% |
| 26-10-22 | US$2,132.67 | -3.23% |
| 26-10-21 | US$2,203.77 | +1.36% |
| 26-10-20 | US$2,174.20 | -2.10% |
| 26-10-19 | US$2,220.76 | -0.09% |
Real-time Fonds, October 23, 2026 at 05:00 am
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