| Market Closed - Fonds 05:00:00 2026-08-13 EDT | 5-day change | 1st Jan Change | ||
| 1,325.66 USD | +0.01% |
|
+0.04% | +2.09% |
| Current month | +0.13% | ||
| 1 month | +0.24% |
Chart Allianz Global Floating Rt Nts + IT USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-13 | US$1,325.66 | +0.01% |
| 26-08-12 | US$1,325.48 | +0.01% |
| 26-08-11 | US$1,325.29 | -0.02% |
| 26-08-10 | US$1,325.50 | +0.03% |
| 26-08-07 | US$1,325.10 | -0.00% |
Real-time Fonds, August 13, 2026 at 05:00 am
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