| Market Closed - Fonds 10:00:00 06/08/2026 BST | 5-day change | 1st Jan Change | ||
| 1,000.24 GBX | +0.01% |
|
+0.12% | +2.06% |
| Current month | +0.09% | ||
| 1 month | +0.23% |
Chart Allianz Global Floating Rt Nts+PH2GBP
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/08/26 | GBX 1,000.24 | +0.01% |
| 05/08/26 | GBX 1,000.11 | +0.04% |
| 04/08/26 | GBX 999.68 | -0.01% |
| 03/08/26 | GBX 999.77 | +0.04% |
| 31/07/26 | GBX 999.35 | +0.03% |
Real-time Fonds, August 06, 2026 at 10:00 am
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