| Market Closed - Fonds 09:00:00 10/11/2026 GMT | 5-day change | 1st Jan Change | ||
| 1,033.33 USD | +0.02% |
|
+0.06% | +2.77% |
| Current month | +0.06% | ||
| 1 month | +0.23% |
Chart Allianz Global Floating Rt Nts + PQ USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/11/26 | US$1,033.33 | +0.02% |
| 09/11/26 | US$1,033.10 | +0.04% |
| 06/11/26 | US$1,032.68 | +0.01% |
| 05/11/26 | US$1,032.59 | +0.01% |
| 04/11/26 | US$1,032.46 | +0.02% |
Real-time Fonds, November 10, 2026 at 09:00 am
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