| Market Closed - Fonds 10:00:00 14/09/2026 BST | 5-day change | 1st Jan Change | ||
| 1,042.33 USD | +0.02% |
|
+0.04% | +2.29% |
| Current month | +0.03% | ||
| 1 month | +0.16% |
Chart Allianz Global Floating Rt Nts + I USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/09/26 | US$1,042.33 | +0.02% |
| 11/09/26 | US$1,042.10 | -0.02% |
| 10/09/26 | US$1,042.32 | -0.00% |
| 09/09/26 | US$1,042.36 | +0.03% |
| 08/09/26 | US$1,042.07 | +0.01% |
Real-time Fonds, September 14, 2026 at 10:00 am
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