Allianz Global Floating Rt Nts + AMg HKD Stock

Funds

LU1851368339

Market Closed - Fonds 05:00:00 2026-08-27 EDT 5-day change 1st Jan Change
9.100 HKD +0.01% Intraday chart for Allianz Global Floating Rt Nts + AMg HKD -0.03% +2.77%
Current month+0.18%
1 month+0.21%
Chart Allianz Global Floating Rt Nts + AMg HKD
End-of-day quotes
Date Price Change
26-08-27 HK$9.100 +0.01%
26-08-26 HK$9.099 +0.03%
26-08-25 HK$9.096 +0.00%
26-08-24 HK$9.096 -0.03%
26-08-21 HK$9.098 -0.04%

Real-time Fonds, August 27, 2026 at 05:00 am