| Market Closed - Fonds 05:00:00 2026-08-28 am EDT | 5-day change | 1st Jan Change | ||
| 1,038.04 USD | +0.04% |
|
+0.09% | +2.32% |
| Current month | +0.28% | ||
| 1 month | +0.33% |
Chart Allianz Global Floating Rt Nts + PQ USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-28 | $1,038.04 | +0.04% |
| 26-08-27 | $1,037.63 | +0.01% |
| 26-08-26 | $1,037.55 | +0.03% |
| 26-08-25 | $1,037.27 | -0.01% |
| 26-08-24 | $1,037.38 | +0.03% |
Real-time Fonds, August 28, 2026 at 05:00 am EDT
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