| Market Closed - Fonds 17:00:00 05/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 132.04 USD | +0.05% |
|
+0.13% | +2.09% |
| Current month | +0.08% | ||
| 1 month | +0.30% |
Chart Allianz Global Floating Rt Nts + RT10USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/08/26 | US$132.04 | +0.05% |
| 04/08/26 | US$131.98 | -0.01% |
| 03/08/26 | US$131.99 | +0.05% |
| 31/07/26 | US$131.93 | +0.03% |
| 30/07/26 | US$131.89 | +0.02% |
Real-time Fonds, August 05, 2026 at 05:00 pm
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