| Market Closed - Fonds 02:30:00 13/08/2026 pm IST | 5-day change | 1st Jan Change | ||
| 1,325.66 USD | +0.01% |
|
+0.04% | +2.09% |
| Current month | +0.11% | ||
| 1 month | +0.22% |
Chart Allianz Global Floating Rt Nts + IT USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 13/26/13 | $1,325.66 | +0.01% |
| 12/26/12 | $1,325.48 | +0.01% |
| 11/26/11 | $1,325.29 | -0.02% |
| 10/26/10 | $1,325.50 | +0.03% |
| 07/26/07 | $1,325.10 | -0.00% |
Real-time Fonds, August 13, 2026 at 02:30 pm IST
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