Allianz Life USD Fund Daily Price
Historical fund price
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| Date | Fund Name | Bid Price (USD) | Current FMC* (%) |
| 5/7/2023 | ALLIANZ LIFE ELITE INCOME FUND (USD) | 1.000 | 0.90 |
|
ALLIANZ LIFE GLOBAL ARTIFICIAL INTELLIGENCE FUND (USD) |
1.000 | 1.50 | |
| ALLIANZ LIFE ORIENTAL INCOME FUND (USD) | 1.000 | 1.50 | |
| ALLIANZ LIFE THEMATICA FUND (USD) | 1.000 | 1.50 | |
| ALLIANZ LIFE ALL CHINA EQUITY FUND (USD) | 1.000 | 1.50 | |
| 6/7/2023 | ALLIANZ LIFE ELITE INCOME FUND (USD) | 1.000 | 0.90 |
|
ALLIANZ LIFE GLOBAL ARTIFICIAL INTELLIGENCE FUND (USD) |
1.000 | 1.50 | |
| ALLIANZ LIFE ORIENTAL INCOME FUND (USD) | 1.000 | 1.50 | |
| ALLIANZ LIFE THEMATICA FUND (USD) | 1.000 | 1.50 | |
| ALLIANZ LIFE ALL CHINA EQUITY FUND (USD) | 1.000 | 1.50 | |
| 7/7/2023 | ALLIANZ LIFE ELITE INCOME FUND (USD) | 1.000 | 0.90 |
|
ALLIANZ LIFE GLOBAL ARTIFICIAL INTELLIGENCE FUND (USD) |
1.000 | 1.50 | |
| ALLIANZ LIFE ORIENTAL INCOME FUND (USD) | 1.000 | 1.50 | |
| ALLIANZ LIFE THEMATICA FUND (USD) | 1.000 | 1.50 | |
| ALLIANZ LIFE ALL CHINA EQUITY FUND (USD) | 1.000 | 1.50 | |
| 10/7/2023 | ALLIANZ LIFE ELITE INCOME FUND (USD) | 1.000 | 0.90 |
|
ALLIANZ LIFE GLOBAL ARTIFICIAL INTELLIGENCE FUND (USD) |
1.000 | 1.50 | |
| ALLIANZ LIFE ORIENTAL INCOME FUND (USD) | 1.000 | 1.50 | |
| ALLIANZ LIFE THEMATICA FUND (USD) | 1.000 | 1.50 | |
| ALLIANZ LIFE ALL CHINA EQUITY FUND (USD) | 1.000 | 1.50 | |
| 11/7/2023 | ALLIANZ LIFE ELITE INCOME FUND (USD) | 1.000 | 0.90 |
|
ALLIANZ LIFE GLOBAL ARTIFICIAL INTELLIGENCE FUND (USD) |
1.000 | 1.50 | |
| ALLIANZ LIFE ORIENTAL INCOME FUND (USD) | 1.000 | 1.50 | |
| ALLIANZ LIFE THEMATICA FUND (USD) | 1.000 | 1.50 | |
| ALLIANZ LIFE ALL CHINA EQUITY FUND (USD) | 1.000 | 1.50 | |
| 12/7/2023 | ALLIANZ LIFE ELITE INCOME FUND (USD) | 1.000 | 0.90 |
|
ALLIANZ LIFE GLOBAL ARTIFICIAL INTELLIGENCE FUND (USD) |
1.000 | 1.50 | |
| ALLIANZ LIFE ORIENTAL INCOME FUND (USD) | 1.000 | 1.50 | |
| ALLIANZ LIFE THEMATICA FUND (USD) | 1.003 | 1.50 | |
| ALLIANZ LIFE ALL CHINA EQUITY FUND (USD) | 1.000 | 1.50 | |
| 13/7/2023 | ALLIANZ LIFE ELITE INCOME FUND (USD) | 1.009 | 0.90 |
|
ALLIANZ LIFE GLOBAL ARTIFICIAL INTELLIGENCE FUND (USD) |
1.000 | 1.50 | |
| ALLIANZ LIFE ORIENTAL INCOME FUND (USD) | 1.000 | 1.50 | |
| ALLIANZ LIFE THEMATICA FUND (USD) | 1.005 | 1.50 | |
| ALLIANZ LIFE ALL CHINA EQUITY FUND (USD) | 1.000 | 1.50 | |
| 14/7/2023 | ALLIANZ LIFE ELITE INCOME FUND (USD) | 1.011 | 0.90 |
|
ALLIANZ LIFE GLOBAL ARTIFICIAL INTELLIGENCE FUND (USD) |
1.004 | 1.50 | |
| ALLIANZ LIFE ORIENTAL INCOME FUND (USD) | 1.009 | 1.50 | |
| ALLIANZ LIFE THEMATICA FUND (USD) | 1.009 | 1.50 | |
| ALLIANZ LIFE ALL CHINA EQUITY FUND (USD) | 1.000 | 1.50 | |
| 17/7/2023 | ALLIANZ LIFE ELITE INCOME FUND (USD) | 1.010 | 0.90 |
|
ALLIANZ LIFE GLOBAL ARTIFICIAL INTELLIGENCE FUND (USD) |
1.010 | 1.50 | |
| ALLIANZ LIFE ORIENTAL INCOME FUND (USD) | 1.011 | 1.50 | |
| ALLIANZ LIFE THEMATICA FUND (USD) | 1.011 | 1.50 | |
| ALLIANZ LIFE ALL CHINA EQUITY FUND (USD) | 1.000 | 1.50 |
Fund factsheet
Fund performance report
