| Market Closed - Fonds 02:30:00 10/07/2026 pm IST | 5-day change | 1st Jan Change | ||
| 131.79 USD | +0.02% |
|
+0.11% | +1.89% |
| Current month | +0.13% | ||
| 1 month | +0.31% |
Chart Allianz Global Floating Rt Nts + RT10USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/26/10 | $131.79 | +0.02% |
| 09/26/09 | $131.77 | +0.04% |
| 08/26/08 | $131.72 | -0.02% |
| 07/26/07 | $131.74 | +0.01% |
| 06/26/06 | $131.73 | +0.06% |
Real-time Fonds, July 10, 2026 at 02:30 pm IST
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