Allianz Renminbi Fixed Income RT CNY Stock

Funds

LU2280487716

Market Closed - Fonds 13:00:00 21/07/2026 +04 5-day change 1st Jan Change
11.73 CNY +0.03% Intraday chart for Allianz Renminbi Fixed Income RT CNY +0.07% +1.52%
Current month+0.11%
1 month+0.22%
Chart Allianz Renminbi Fixed Income RT CNY
End-of-day quotes
Date Price Change
21/07/26 CN¥11.73 +0.03%
20/07/26 CN¥11.73 +0.01%
17/07/26 CN¥11.73 +0.02%
16/07/26 CN¥11.72 -0.01%
15/07/26 CN¥11.73 +0.01%

Real-time Fonds, July 21, 2026 at 01:00 pm