Allianz Renminbi Fixed Income A USD Share Price

Funds

LU0631904975

Market Closed - Fonds 02:30:00 05/08/2026 pm IST 5-day change 1st Jan Change
10.71 USD +0.07% Intraday chart for Allianz Renminbi Fixed Income A USD +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
05/26/05 $10.71 +0.07%
04/26/04 $10.71 +0.04%
03/26/03 $10.70 -0.15%
31/26/31 $10.72 +0.26%
30/26/30 $10.69 +0.18%

Real-time Fonds, August 05, 2026 at 02:30 pm IST