| Market Closed - Fonds 05:00:00 2026-10-16 EDT | 5-day change | 1st Jan Change | ||
| 1,331.40 USD | +0.01% |
|
+0.06% | +2.54% |
| Current month | +0.19% | ||
| 1 month | +0.23% |
Chart Allianz Global Floating Rt Nts + IT USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-16 | US$1,331.40 | +0.01% |
| 26-10-15 | US$1,331.21 | +0.02% |
| 26-10-14 | US$1,330.97 | -0.01% |
| 26-10-13 | US$1,331.10 | +0.04% |
| 26-10-09 | US$1,330.57 | +0.02% |
Real-time Fonds, October 16, 2026 at 05:00 am
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