| Market Closed - Fonds 17:00:00 19/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 98.18 EUR | -0.01% |
|
+0.15% | +2.12% |
| Current month | +0.27% | ||
| 1 month | +0.48% |
Chart Allianz Renminbi Fixed Income A H2 EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 19/08/26 | €98.18 | -0.01% |
| 18/08/26 | €98.19 | +0.03% |
| 17/08/26 | €98.16 | +0.03% |
| 14/08/26 | €98.13 | +0.04% |
| 13/08/26 | €98.09 | +0.04% |
Real-time Fonds, August 19, 2026 at 05:00 pm
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