| Market Closed - Fonds 02:30:00 16/10/2026 pm IST | 5-day change | 1st Jan Change | ||
| 1,044.92 USD | +0.01% |
|
+0.06% | +2.55% |
| Current month | +0.19% | ||
| 1 month | +0.24% |
Chart Allianz Global Floating Rt Nts + I USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/26/16 | $1,044.92 | +0.01% |
| 15/26/15 | $1,044.77 | +0.02% |
| 14/26/14 | $1,044.58 | -0.01% |
| 13/26/13 | $1,044.68 | +0.04% |
| 09/26/09 | $1,044.27 | +0.02% |
Real-time Fonds, October 16, 2026 at 02:30 pm IST
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