| Market Closed - Fonds 17:00:00 18/06/2026 HKT | 5-day change | 1st Jan Change | ||
| 1,319.19 USD | -0.03% |
|
+0.03% | +1.60% |
| Current month | +0.14% | ||
| 1 month | +0.29% |
Chart Allianz Global Floating Rt Nts + IT USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/06/26 | 1,319.19 $ | -0.03% |
| 17/06/26 | 1,319.54 $ | -0.00% |
| 16/06/26 | 1,319.56 $ | +0.01% |
| 15/06/26 | 1,319.48 $ | +0.03% |
| 12/06/26 | 1,319.07 $ | +0.02% |
Real-time Fonds, June 18, 2026 at 05:00 pm
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