| Market Closed - Fonds 02:30:00 14/07/2026 pm IST | 5-day change | 1st Jan Change | ||
| 1,033.83 USD | -0.02% |
|
+0.04% | +1.92% |
| Current month | +0.11% | ||
| 1 month | +0.24% |
Chart Allianz Global Floating Rt Nts + PQ USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/26/14 | $1,033.83 | -0.02% |
| 13/26/13 | $1,034.01 | -0.00% |
| 10/26/10 | $1,034.03 | +0.01% |
| 09/26/09 | $1,033.88 | +0.04% |
| 08/26/08 | $1,033.49 | -0.02% |
Real-time Fonds, July 14, 2026 at 02:30 pm IST
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