| Market Closed - Fonds 07:00:00 05/08/26 pm AEST | 5-day change | 1st Jan Change | ||
| 1,061.45 USD | +0.04% |
|
+0.12% | +2.08% |
| Current month | +0.08% | ||
| 1 month | +0.29% |
Chart Allianz Global Floating Rt Nts + P2 USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/08/26 | USD 1,061.45 | +0.04% |
| 04/08/26 | USD 1,060.98 | -0.01% |
| 03/08/26 | USD 1,061.07 | +0.04% |
| 31/07/26 | USD 1,060.62 | +0.03% |
| 30/07/26 | USD 1,060.32 | +0.02% |
Real-time Fonds, 05 August 2026 at 07:00 pm AEST
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