Allianz Global Floating Rt Nts + AT Share Price

Funds

LU3238266764

Market Closed - Fonds 10:00:00 07/07/2026 BST 5-day change 1st Jan Change
10.25 HKD +0.01% Intraday chart for Allianz Global Floating Rt Nts + AT +0.08% +2.31%
Current month+0.09%
1 month+0.37%
Chart Allianz Global Floating Rt Nts + AT
End-of-day quotes
Date Price Change
07/07/26 HK$10.25 +0.01%
06/07/26 HK$10.25 +0.04%
02/07/26 HK$10.25 +0.03%
01/07/26 HK$10.25 +0.03%
30/06/26 HK$10.24 -0.01%

Real-time Fonds, July 07, 2026 at 10:00 am