| Market Closed - Fonds 17:00:00 10/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 1,046.95 USD | +0.02% |
|
+0.07% | +2.72% |
| Current month | +0.09% | ||
| 1 month | +0.26% |
Chart Allianz Global Floating Rt Nts + I USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/11/26 | US$1,046.95 | +0.02% |
| 09/11/26 | US$1,046.72 | +0.04% |
| 06/11/26 | US$1,046.29 | +0.01% |
| 05/11/26 | US$1,046.19 | +0.01% |
| 04/11/26 | US$1,046.06 | +0.02% |
Real-time Fonds, November 10, 2026 at 05:00 pm
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