Allianz Global Floating Rt Nts + PQ USD Share Price

Funds

LU1807156143

Market Closed - Fonds 02:30:00 10/11/2026 pm IST 5-day change 1st Jan Change
1,033.33 USD +0.02% Intraday chart for Allianz Global Floating Rt Nts + PQ USD +0.06% +2.77%
Current month+0.06%
1 month+0.23%
Chart Allianz Global Floating Rt Nts + PQ USD
End-of-day quotes
Date Price Change
10/26/10 $1,033.33 +0.02%
09/26/09 $1,033.10 +0.04%
06/26/06 $1,032.68 +0.01%
05/26/05 $1,032.59 +0.01%
04/26/04 $1,032.46 +0.02%

Real-time Fonds, November 10, 2026 at 02:30 pm IST