| Market Closed - Fonds 05:00:00 2026-07-07 EDT | 5-day change | 1st Jan Change | ||
| 1,033.66 USD | +0.00% |
|
+0.09% | +1.88% |
| Current month | +0.09% | ||
| 1 month | +0.28% |
Chart Allianz Global Floating Rt Nts + PQ USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-07 | US$1,033.66 | +0.00% |
| 26-07-06 | US$1,033.61 | +0.06% |
| 26-07-02 | US$1,032.99 | +0.03% |
| 26-07-01 | US$1,032.73 | +0.00% |
| 26-06-30 | US$1,032.72 | +0.01% |
Real-time Fonds, July 07, 2026 at 05:00 am
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