| Market Closed - Fonds 02:30:00 16/06/2026 pm IST | 5-day change | 1st Jan Change | ||
| 97.41 EUR | +0.04% |
|
-0.17% | +1.24% |
| Current month | -0.10% | ||
| 1 month | +0.20% |
Chart Allianz Renminbi Fixed Income A H2 EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/26/16 | 97.41 € | +0.04% |
| 15/26/15 | 97.37 € | +0.03% |
| 12/26/12 | 97.34 € | +0.01% |
| 11/26/11 | 97.33 € | -0.07% |
| 10/26/10 | 97.40 € | -0.03% |
Real-time Fonds, June 16, 2026 at 02:30 pm IST
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