| Market Closed - Fonds 05:00:00 2026-07-24 am EDT | 5-day change | 1st Jan Change | ||
| 13.09 USD | -0.01% |
|
-0.05% | +1.85% |
| Current month | +0.16% | ||
| 1 month | +0.23% |
Chart Allianz Global Floating Rt Nts + RT USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-24 | $13.09 | -0.01% |
| 26-07-23 | $13.09 | -0.02% |
| 26-07-22 | $13.09 | -0.03% |
| 26-07-21 | $13.09 | +0.03% |
| 26-07-20 | $13.09 | -0.02% |
Real-time Fonds, July 24, 2026 at 05:00 am EDT
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