| Market Closed - Fonds 12:00:00 16/10/2026 +03 | 5-day change | 1st Jan Change | ||
| 1,031.35 USD | +0.01% |
|
+0.06% | +2.59% |
| Current month | +0.19% | ||
| 1 month | +0.23% |
Chart Allianz Global Floating Rt Nts + PQ USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/10/26 | $1,031.35 | +0.01% |
| 15/10/26 | $1,031.20 | +0.02% |
| 14/10/26 | $1,031.02 | -0.01% |
| 13/10/26 | $1,031.12 | +0.04% |
| 09/10/26 | $1,030.72 | +0.02% |
Real-time Fonds, October 16, 2026 at 12:00 pm
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