| Market Closed - Fonds 17:00:00 31/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 9.192 USD | +0.03% |
|
+0.06% | +1.84% |
| Current month | +0.22% | ||
| 1 month | +0.22% |
Chart Allianz Global Floating Rt Nts + AMg3USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | US$9.192 | +0.03% |
| 30/07/26 | US$9.190 | +0.02% |
| 29/07/26 | US$9.188 | +0.00% |
| 28/07/26 | US$9.188 | -0.02% |
| 27/07/26 | US$9.189 | +0.03% |
Real-time Fonds, July 31, 2026 at 05:00 pm
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