| Market Closed - Fonds 10:00:00 12/06/2026 BST | 5-day change | 1st Jan Change | ||
| 97.34 EUR | +0.01% |
|
-0.21% | +1.23% |
| Current month | -0.13% | ||
| 1 month | +0.22% |
Chart Allianz Renminbi Fixed Income A H2 EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/06/26 | 97.34 € | +0.01% |
| 11/06/26 | 97.33 € | -0.07% |
| 10/06/26 | 97.40 € | -0.03% |
| 09/06/26 | 97.43 € | -0.03% |
| 08/06/26 | 97.46 € | -0.05% |
Real-time Fonds, June 12, 2026 at 10:00 am
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