| Market Closed - Fonds 05:00:00 2026-09-29 EDT | 5-day change | 1st Jan Change | ||
| 2,413.14 USD | -0.65% |
|
-2.24% | +31.19% |
| Current month | -0.28% | ||
| 1 month | -0.90% |
Chart Allianz Total Return Asian Eq IT2 USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-29 | US$2,413.14 | -0.65% |
| 26-09-28 | US$2,428.84 | -1.81% |
| 26-09-25 | US$2,473.62 | +0.92% |
| 26-09-24 | US$2,451.06 | -1.67% |
| 26-09-23 | US$2,492.77 | +0.34% |
Real-time Fonds, September 29, 2026 at 05:00 am
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