| Market Closed - Fonds 12:00:00 06/08/2026 +03 | 5-day change | 1st Jan Change | ||
| 10.71 USD | -0.00% |
|
+0.39% | +5.12% |
| Current month | -0.04% | ||
| 1 month | +0.98% |
Chart Allianz Renminbi Fixed Income A USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/08/26 | $10.71 | -0.00% |
| 05/08/26 | $10.71 | +0.07% |
| 04/08/26 | $10.71 | +0.04% |
| 03/08/26 | $10.70 | -0.15% |
| 31/07/26 | $10.72 | +0.26% |
Real-time Fonds, August 06, 2026 at 12:00 pm
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