| Market Closed - Fonds 12:00:00 06/08/2026 +03 | 5-day change | 1st Jan Change | ||
| 125.00 GBX | +0.01% |
|
+0.11% | +2.08% |
| Current month | +0.08% | ||
| 1 month | +0.28% |
Chart Allianz Global Floating Rt Nts+RT10H2GBP
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/08/26 | GBX 125.00 | +0.01% |
| 05/08/26 | GBX 124.99 | +0.04% |
| 04/08/26 | GBX 124.94 | 0.00% |
| 03/08/26 | GBX 124.94 | +0.04% |
| 31/07/26 | GBX 124.89 | +0.02% |
Real-time Fonds, August 06, 2026 at 12:00 pm
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