| Market Closed - Fonds 10:00:00 31/07/2026 BST | 5-day change | 1st Jan Change | ||
| 1,039.08 USD | +0.03% |
|
+0.07% | +1.97% |
| 1 month | +0.23% | ||
| 3 months | +0.80% |
Chart Allianz Global Floating Rt Nts + I USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | US$1,039.08 | +0.03% |
| 30/07/26 | US$1,038.79 | +0.02% |
| 29/07/26 | US$1,038.60 | +0.00% |
| 28/07/26 | US$1,038.57 | -0.02% |
| 27/07/26 | US$1,038.74 | +0.03% |
Real-time Fonds, July 31, 2026 at 10:00 am
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