| Market Closed - Fonds 05:00:00 2026-06-18 EDT | 5-day change | 1st Jan Change | ||
| 1,035.34 USD | -0.03% |
|
+0.03% | +1.61% |
| Current month | +0.14% | ||
| 1 month | +0.29% |
Chart Allianz Global Floating Rt Nts + I USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-18 | 1,035.34 $ | -0.03% |
| 26-06-17 | 1,035.61 $ | -0.00% |
| 26-06-16 | 1,035.63 $ | +0.01% |
| 26-06-15 | 1,035.56 $ | +0.03% |
| 26-06-12 | 1,035.24 $ | +0.02% |
Real-time Fonds, June 18, 2026 at 05:00 am
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