| Market Closed - Fonds 07:00:00 21/07/26 pm AEST | 5-day change | 1st Jan Change | ||
| 1,077.67 USD | +0.03% |
|
+0.27% | +4.76% |
| Current month | +0.43% | ||
| 1 month | +0.23% |
Chart Allianz Renminbi Fixed Income P USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 21/07/26 | USD 1,077.67 | +0.03% |
| 20/07/26 | USD 1,077.33 | +0.21% |
| 17/07/26 | USD 1,075.09 | -0.15% |
| 16/07/26 | USD 1,076.66 | +0.05% |
| 15/07/26 | USD 1,076.10 | +0.12% |
Real-time Fonds, 21 July 2026 at 07:00 pm AEST
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