Allianz Global Floating Rt Nts + WH2 GBP Stock

Funds

LU1846711825

Market Closed - Fonds 05:00:00 2026-08-05 am EDT 5-day change 1st Jan Change
994.08 GBX +0.04% Intraday chart for Allianz Global Floating Rt Nts + WH2 GBP +0.11% +2.11%
Current month+0.08%
1 month+0.28%
Chart Allianz Global Floating Rt Nts + WH2 GBP
End-of-day quotes
Date Price Change
26-08-05 GBX 994.08 +0.04%
26-08-04 GBX 993.66 -0.01%
26-08-03 GBX 993.73 +0.04%
26-07-31 GBX 993.31 +0.03%
26-07-30 GBX 993.06 +0.01%

Real-time Fonds, August 05, 2026 at 05:00 am EDT