| Market Closed - Fonds 17:00:00 04/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 12.93 USD | +0.00% |
|
+0.02% | +2.10% |
| Current month | -0.02% | ||
| 1 month | +0.21% |
Chart Allianz Global Floating Rt Nts + AT3 USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/09/26 | US$12.93 | +0.00% |
| 03/09/26 | US$12.93 | +0.02% |
| 02/09/26 | US$12.93 | -0.01% |
| 01/09/26 | US$12.93 | -0.03% |
| 28/08/26 | US$12.93 | +0.04% |
Real-time Fonds, September 04, 2026 at 05:00 pm
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