Allianz Global Floating Rt Nts+RT10H2GBP Share Price

Funds

LU1859410430

Market Closed - Fonds 02:30:00 06/08/2026 pm IST 5-day change 1st Jan Change
125.00 GBX +0.01% Intraday chart for Allianz Global Floating Rt Nts+RT10H2GBP +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
06/26/06 GBX 125.00 +0.01%
05/26/05 GBX 124.99 +0.04%
04/26/04 GBX 124.94 0.00%
03/26/03 GBX 124.94 +0.04%
31/26/31 GBX 124.89 +0.02%

Real-time Fonds, August 06, 2026 at 02:30 pm IST