Allianz Global Floating Rt Nts + AMg3HKD Share Price

Funds

LU1859410943

Market Closed - Fonds 02:30:00 28/08/2026 pm IST 5-day change 1st Jan Change
9.165 HKD +0.05% Intraday chart for Allianz Global Floating Rt Nts + AMg3HKD +0.07% +2.86%
Current month+0.24%
1 month+0.29%
Chart Allianz Global Floating Rt Nts + AMg3HKD
End-of-day quotes
Date Price Change
28/26/28 HK$9.165 +0.05%
27/26/27 HK$9.160 +0.01%
26/26/26 HK$9.159 +0.03%
25/26/25 HK$9.157 +0.00%
24/26/24 HK$9.156 -0.03%

Real-time Fonds, August 28, 2026 at 02:30 pm IST