| Market Closed - Fonds 17:00:00 10/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 12.91 USD | +0.03% |
|
+0.07% | +1.95% |
| Current month | +0.11% | ||
| 1 month | +0.20% |
Chart Allianz Global Floating Rt Nts + AT3 USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/08/26 | US$12.91 | +0.03% |
| 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% |
Real-time Fonds, August 10, 2026 at 05:00 pm
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