| Market Closed - Fonds 10:00:00 06/08/2026 BST | 5-day change | 1st Jan Change | ||
| 10.71 USD | -0.00% |
|
+0.39% | +5.12% |
| Current month | -0.04% | ||
| 1 month | +0.86% |
Chart Allianz Renminbi Fixed Income A USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/08/26 | US$10.71 | +0.07% |
| 04/08/26 | US$10.71 | +0.04% |
| 03/08/26 | US$10.70 | -0.15% |
| 31/07/26 | US$10.72 | +0.26% |
| 30/07/26 | US$10.69 | +0.18% |
Real-time Fonds, August 06, 2026 at 10:00 am
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