| Market Closed - Fonds 07:00:00 15/09/26 pm AEST | 5-day change | 1st Jan Change | ||
| 98.25 EUR | +0.03% |
|
+0.01% | +2.15% |
| Current month | +0.11% | ||
| 1 month | +0.09% |
Chart Allianz Renminbi Fixed Income A H2 EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/09/26 | EUR 98.25 | +0.03% |
| 14/09/26 | EUR 98.22 | +0.02% |
| 11/09/26 | EUR 98.20 | -0.02% |
| 10/09/26 | EUR 98.22 | 0.00% |
| 09/09/26 | EUR 98.22 | +0.01% |
Real-time Fonds, 15 September 2026 at 07:00 pm AEST
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