| Market Closed - Fonds 10:00:00 18/06/2026 BST | 5-day change | 1st Jan Change | ||
| 131.45 USD | -0.02% |
|
+0.03% | +1.63% |
| Current month | +0.14% | ||
| 1 month | +0.30% |
Chart Allianz Global Floating Rt Nts + RT10USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/06/26 | 131.45 $ | -0.02% |
| 17/06/26 | 131.48 $ | 0.00% |
| 16/06/26 | 131.48 $ | 0.00% |
| 15/06/26 | 131.48 $ | +0.04% |
| 12/06/26 | 131.43 $ | +0.02% |
Real-time Fonds, June 18, 2026 at 10:00 am
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