Allianz Global Opportunistic Bond Fund (RMB-Hedge)
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
04/24/2025 9.3018
04/23/2025 9.2990
04/22/2025 9.2547
04/17/2025 9.2606
04/16/2025 9.2553
04/15/2025 9.2386
04/14/2025 9.2068
04/11/2025 9.1892
04/10/2025 9.2640
04/09/2025 9.1693
04/08/2025 9.2410
04/07/2025 9.2947
04/04/2025 9.3905
04/03/2025 9.3598
04/02/2025 9.3260
04/01/2025 9.3532
03/31/2025 9.3427
03/28/2025 9.3137
03/27/2025 9.2790
03/26/2025 9.3105
03/25/2025 9.2991
03/24/2025 9.3175
03/21/2025 9.3312
03/20/2025 9.3575
03/19/2025 9.3241
03/18/2025 9.3131
03/17/2025 9.3168
03/14/2025 9.3290
03/13/2025 9.3320
03/12/2025 9.3509
03/11/2025 9.3645
03/10/2025 9.3727
03/07/2025 9.3473
03/06/2025 9.3205
03/05/2025 9.3181
03/04/2025 9.3367
03/03/2025 9.3199
02/28/2025 9.3312
02/27/2025 9.3058
02/26/2025 9.3254
02/25/2025 9.3305
02/24/2025 9.3046
02/21/2025 9.2976
02/20/2025 9.2997
02/19/2025 9.2915
02/18/2025 9.2907
02/14/2025 9.3087
02/13/2025 9.2913
02/12/2025 9.2986
02/11/2025 9.2966
02/10/2025 9.3000
02/07/2025 9.3134
02/06/2025 9.3111
02/05/2025 9.3127
02/04/2025 9.2716
02/03/2025 9.2917
01/31/2025 9.2820
01/30/2025 9.2966
01/29/2025 9.2909
01/28/2025 9.2573
01/27/2025 9.2832
01/24/2025 9.2575
01/23/2025 9.2455
01/22/2025 9.2609
01/21/2025 9.2461
01/17/2025 9.2209
01/16/2025 9.2055
01/15/2025 9.1723
01/14/2025 9.1731
01/13/2025 9.1478
01/10/2025 9.1813
01/08/2025 9.2151
01/07/2025 9.2136
01/06/2025 9.2020
01/03/2025 9.2273
01/02/2025 9.2192
12/31/2024 9.2151
12/30/2024 9.2039
12/27/2024 9.1992
12/23/2024 9.2281
12/20/2024 9.2199
12/19/2024 9.1775
12/18/2024 9.2470
12/17/2024 9.2539
12/16/2024 9.3040
12/13/2024 9.3376
12/12/2024 9.3443
12/11/2024 9.3425
12/10/2024 9.3503
12/09/2024 9.3592
12/06/2024 9.3433
12/05/2024 9.3410
12/04/2024 9.3336
12/03/2024 9.3373
12/02/2024 9.3361
11/29/2024 9.3582
11/27/2024 9.3395
11/26/2024 9.3183
11/25/2024 9.3428
11/22/2024 9.3261
11/21/2024 9.3046
11/20/2024 9.2824
11/19/2024 9.3210
11/18/2024 9.2735
11/15/2024 9.2809
11/14/2024 9.2887
11/13/2024 9.3057
11/12/2024 9.3216
11/08/2024 9.3785
11/07/2024 9.3280
11/06/2024 9.2759
11/05/2024 9.3278
11/04/2024 9.3431
10/31/2024 9.3439
10/30/2024 9.4034
10/29/2024 9.3820
10/28/2024 9.3925
10/25/2024 9.4207
10/24/2024 9.4231
10/23/2024 9.4174
10/22/2024 9.4265
10/21/2024 9.4583
10/18/2024 9.4620
10/17/2024 9.4659
10/16/2024 9.4815
10/15/2024 9.4696
10/11/2024 9.4799
10/10/2024 9.4680
10/09/2024 9.5021
10/08/2024 9.4981
10/07/2024 9.5014
10/04/2024 9.5476
10/03/2024 9.5580
10/02/2024 9.5538
10/01/2024 9.5619
09/30/2024 9.5362
09/27/2024 9.5456
09/26/2024 9.5591
09/25/2024 9.5815
09/24/2024 9.5579
09/23/2024 9.5774
09/20/2024 9.5964
09/19/2024 9.5812
09/18/2024 9.5967
09/17/2024 9.6133
09/16/2024 9.6058
09/13/2024 9.6181
09/12/2024 9.5893
09/11/2024 9.6127
09/10/2024 9.5757
09/09/2024 9.5518
09/06/2024 9.5798
09/05/2024 9.5548
09/04/2024 9.5565
09/03/2024 9.5359
08/30/2024 9.5508
08/29/2024 9.5669
08/28/2024 9.5677
08/27/2024 9.5604
08/23/2024 9.5439
08/22/2024 9.5428
08/21/2024 9.5582
08/20/2024 9.5551
08/19/2024 9.5686
08/16/2024 9.5658
08/14/2024 9.5949
08/13/2024 9.5653
08/12/2024 9.5525
08/09/2024 9.5594
08/08/2024 9.5567
08/07/2024 9.5197
08/06/2024 9.5196
08/05/2024 9.5739
08/02/2024 9.5722
08/01/2024 9.5652
07/31/2024 9.5141
07/30/2024 9.4914
07/29/2024 9.5075
07/26/2024 9.4663
07/25/2024 9.4861
07/24/2024 9.4696
07/23/2024 9.4733
07/22/2024 9.4706
07/19/2024 9.4904
07/18/2024 9.5092
07/17/2024 9.5097
07/16/2024 9.5219
07/15/2024 9.4844
07/12/2024 9.5047
07/11/2024 9.4811
07/10/2024 9.4858
07/09/2024 9.4644
07/08/2024 9.4590
07/05/2024 9.4421
07/03/2024 9.3906
07/02/2024 9.3901
07/01/2024 9.3867
06/28/2024 9.4252
06/27/2024 9.4084
06/26/2024 9.4345
06/25/2024 9.4644
06/24/2024 9.4609
06/21/2024 9.4671
06/20/2024 9.4370
06/18/2024 9.4255
06/17/2024 9.4401
06/14/2024 9.4918
06/13/2024 9.4518
06/12/2024 9.4317
06/11/2024 9.4344
06/10/2024 9.4186
06/07/2024 9.4922
06/06/2024 9.4923
06/05/2024 9.4811
06/04/2024 9.4856
06/03/2024 9.4502
05/31/2024 9.4081
05/30/2024 9.3991
05/29/2024 9.4109
05/28/2024 9.4476
05/24/2024 9.4385
05/23/2024 9.4494
05/22/2024 9.4579
05/21/2024 9.4749
05/17/2024 9.4982
05/16/2024 9.5305
05/15/2024 9.4826
05/14/2024 9.4760
05/13/2024 9.4729
05/10/2024 9.4882
05/08/2024 9.4757
05/07/2024 9.4845
05/03/2024 9.4316
05/02/2024 9.3846
04/30/2024 9.3883
04/29/2024 9.3979
04/26/2024 9.3707
04/25/2024 9.3973

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