| Market Closed - Fonds 05:00:00 2026-10-23 am EDT | 5-day change | 1st Jan Change | ||
| 1,031.28 USD | +0.01% |
|
0.00% | +2.58% |
| Current month | +0.18% | ||
| 1 month | +0.20% |
Chart Allianz Global Floating Rt Nts + PQ USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-23 | $1,031.28 | +0.01% |
| 26-10-22 | $1,031.18 | +0.01% |
| 26-10-21 | $1,031.11 | -0.04% |
| 26-10-20 | $1,031.50 | -0.02% |
| 26-10-19 | $1,031.66 | +0.03% |
Real-time Fonds, October 23, 2026 at 05:00 am EDT
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