| Market Closed - Fonds 17:00:00 16/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 1,331.40 USD | +0.01% |
|
+0.06% | +2.54% |
| Current month | +0.19% | ||
| 1 month | +0.23% |
Chart Allianz Global Floating Rt Nts + IT USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/10/26 | US$1,331.40 | +0.01% |
| 15/10/26 | US$1,331.21 | +0.02% |
| 14/10/26 | US$1,330.97 | -0.01% |
| 13/10/26 | US$1,331.10 | +0.04% |
| 09/10/26 | US$1,330.57 | +0.02% |
Real-time Fonds, October 16, 2026 at 05:00 pm
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