| Market Closed - Fonds 10:00:00 22/07/2026 BST | 5-day change | 1st Jan Change | ||
| 1,077.29 USD | -0.04% |
|
+0.27% | +4.79% |
| Current month | +0.43% | ||
| 1 month | +0.34% |
Chart Allianz Renminbi Fixed Income P USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/07/26 | US$1,077.29 | -0.04% |
| 21/07/26 | US$1,077.67 | +0.03% |
| 20/07/26 | US$1,077.33 | +0.21% |
| 17/07/26 | US$1,075.09 | -0.15% |
| 16/07/26 | US$1,076.66 | +0.05% |
Real-time Fonds, July 22, 2026 at 10:00 am
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