| Market Closed - Fonds 10:00:00 11/09/2026 BST | 5-day change | 1st Jan Change | ||
| 1,327.81 USD | -0.02% |
|
+0.02% | +2.27% |
| Current month | +0.00% | ||
| 1 month | +0.19% |
Chart Allianz Global Floating Rt Nts + IT USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/09/26 | US$1,327.81 | -0.02% |
| 10/09/26 | US$1,328.10 | -0.00% |
| 09/09/26 | US$1,328.14 | +0.03% |
| 08/09/26 | US$1,327.77 | +0.01% |
| 04/09/26 | US$1,327.61 | +0.00% |
Real-time Fonds, September 11, 2026 at 10:00 am
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