| Market Closed - Fonds 17:00:00 07/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 12.91 USD | -0.01% |
|
+0.08% | +1.92% |
| Current month | +0.08% | ||
| 1 month | +0.21% |
Chart Allianz Global Floating Rt Nts + AT3 USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/08/26 | US$12.91 | -0.01% |
| 06/08/26 | US$12.91 | +0.01% |
| 05/08/26 | US$12.91 | +0.04% |
| 04/08/26 | US$12.90 | -0.01% |
| 03/08/26 | US$12.90 | +0.04% |
Real-time Fonds, August 07, 2026 at 05:00 pm
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