| Market Closed - Fonds 02:30:00 10/07/2026 pm IST | 5-day change | 1st Jan Change | ||
| 97.67 EUR | 0.00% |
|
+0.11% | +1.58% |
| Current month | +0.05% | ||
| 1 month | +0.28% |
Chart Allianz Renminbi Fixed Income A H2 EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/26/10 | €97.67 | 0.00% |
| 09/26/09 | €97.67 | +0.02% |
| 08/26/08 | €97.65 | +0.04% |
| 07/26/07 | €97.61 | +0.01% |
| 06/26/06 | €97.60 | +0.04% |
Real-time Fonds, July 10, 2026 at 02:30 pm IST
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