| Market Closed - Fonds 05:00:00 2026-07-31 am EDT | 5-day change | 1st Jan Change | ||
| 1,039.08 USD | +0.03% |
|
+0.07% | +1.97% |
| 1 month | +0.23% | ||
| 3 months | +0.80% |
Chart Allianz Global Floating Rt Nts + I USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-31 | $1,039.08 | +0.03% |
| 26-07-30 | $1,038.79 | +0.02% |
| 26-07-29 | $1,038.60 | +0.00% |
| 26-07-28 | $1,038.57 | -0.02% |
| 26-07-27 | $1,038.74 | +0.03% |
Real-time Fonds, July 31, 2026 at 05:00 am EDT
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