| Market Closed - Fonds 07:00:00 13/08/26 pm AEST | 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 |
|---|---|---|
| 13/08/26 | USD 1,325.66 | +0.01% |
| 12/08/26 | USD 1,325.48 | +0.01% |
| 11/08/26 | USD 1,325.29 | -0.02% |
| 10/08/26 | USD 1,325.50 | +0.03% |
| 07/08/26 | USD 1,325.10 | -0.00% |
Real-time Fonds, 13 August 2026 at 07:00 pm AEST
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