| Market Closed - Fonds 10:00:00 06/08/2026 BST | 5-day change | 1st Jan Change | ||
| 1,061.59 USD | +0.01% |
|
+0.12% | +2.08% |
| Current month | +0.08% | ||
| 1 month | +0.29% |
Chart Allianz Global Floating Rt Nts + P2 USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/08/26 | US$1,061.45 | +0.04% |
| 04/08/26 | US$1,060.98 | -0.01% |
| 03/08/26 | US$1,061.07 | +0.04% |
| 31/07/26 | US$1,060.62 | +0.03% |
| 30/07/26 | US$1,060.32 | +0.02% |
Real-time Fonds, August 06, 2026 at 10:00 am
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