Allianz Global Floating Rt Nts + RT10USD Share Price

Funds

LU1859409937

Market Closed - Fonds 02:30:00 16/10/2026 pm IST 5-day change 1st Jan Change
132.69 USD +0.02% Intraday chart for Allianz Global Floating Rt Nts + RT10USD +0.06% +2.59%
Current month+0.20%
1 month+0.24%
Chart Allianz Global Floating Rt Nts + RT10USD
End-of-day quotes
Date Price Change
16/26/16 $132.69 +0.02%
15/26/15 $132.67 +0.02%
14/26/14 $132.65 -0.01%
13/26/13 $132.66 +0.04%
09/26/09 $132.61 +0.02%

Real-time Fonds, October 16, 2026 at 02:30 pm IST