| Market Closed - Fonds 10:00:00 24/07/2026 BST | 5-day change | 1st Jan Change | ||
| 9.186 USD | -0.01% |
|
-0.05% | +1.78% |
| Current month | +0.15% | ||
| 1 month | +0.22% |
Chart Allianz Global Floating Rt Nts + AMg3USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/07/26 | US$9.186 | -0.01% |
| 23/07/26 | US$9.187 | -0.02% |
| 22/07/26 | US$9.189 | -0.03% |
| 21/07/26 | US$9.191 | +0.03% |
| 20/07/26 | US$9.189 | -0.02% |
Real-time Fonds, July 24, 2026 at 10:00 am
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