| Market Closed - Fonds 02:30:00 10/11/2026 pm IST | 5-day change | 1st Jan Change | ||
| 1,333.99 USD | +0.02% |
|
+0.06% | +2.72% |
| Current month | +0.07% | ||
| 1 month | +0.23% |
Chart Allianz Global Floating Rt Nts + IT USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/26/10 | $1,333.99 | +0.02% |
| 09/26/09 | $1,333.69 | +0.04% |
| 06/26/06 | $1,333.14 | +0.01% |
| 05/26/05 | $1,333.03 | +0.01% |
| 04/26/04 | $1,332.86 | +0.02% |
Real-time Fonds, November 10, 2026 at 02:30 pm IST
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