Allianz Global Floating Rt Nts + AMg HKD Stock

Funds

LU1851368339

Market Closed - Fonds 05:00:00 2026-08-05 EDT 5-day change 1st Jan Change
9.135 HKD +0.05% Intraday chart for Allianz Global Floating Rt Nts + AMg HKD +0.12% +2.67%
Current month+0.09%
1 month+0.25%
Chart Allianz Global Floating Rt Nts + AMg HKD
End-of-day quotes
Date Price Change
26-08-05 HK$9.135 +0.05%
26-08-04 HK$9.131 0.00%
26-08-03 HK$9.131 +0.04%
26-07-31 HK$9.127 -0.01%
26-07-30 HK$9.128 +0.04%

Real-time Fonds, August 05, 2026 at 05:00 am