| Market Closed - Fonds 17:00:00 26/06/2026 HKT | 5-day change | 1st Jan Change | ||
| 16.92 USD | -2.86% |
|
-1.89% | +30.89% |
| Current month | +0.11% | ||
| 1 month | +5.54% |
Chart Allianz Emerging Markets Eq SRI A USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26/06/26 | US$16.92 | -2.86% |
| 25/06/26 | US$17.42 | +1.06% |
| 24/06/26 | US$17.24 | -3.51% |
| 22/06/26 | US$17.86 | +0.60% |
| 18/06/26 | US$17.76 | +0.23% |
Real-time Fonds, June 26, 2026 at 05:00 pm
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