Allianz Renminbi Fixed Income A H2 EUR Share Price

Funds

LU0631905352

Market Closed - Fonds 10:00:00 31/07/2026 BST 5-day change 1st Jan Change
97.92 EUR +0.07% Intraday chart for Allianz Renminbi Fixed Income A H2 EUR +0.03% +1.77%
1 month+0.31%
3 months+0.91%
Chart Allianz Renminbi Fixed Income A H2 EUR
End-of-day quotes
Date Price Change
31/07/26 €97.92 +0.07%
30/07/26 €97.85 +0.02%
29/07/26 €97.83 +0.01%
28/07/26 €97.82 -0.02%
27/07/26 €97.84 +0.02%

Real-time Fonds, July 31, 2026 at 10:00 am