| Market Closed - Fonds 10:00:00 02/07/2026 BST | 5-day change | 1st Jan Change | ||
| 1,321.21 USD | +0.02% |
|
+0.10% | +1.76% |
| Current month | +0.03% | ||
| 1 month | +0.25% |
Chart Allianz Global Floating Rt Nts + IT USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | US$1,321.21 | +0.02% |
| 01/07/26 | US$1,320.89 | +0.00% |
| 30/06/26 | US$1,320.87 | +0.01% |
| 29/06/26 | US$1,320.80 | +0.02% |
| 26/06/26 | US$1,320.52 | +0.05% |
Real-time Fonds, July 02, 2026 at 10:00 am
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
