| Market Closed - Fonds 07:00:00 07/07/26 pm AEST | 5-day change | 1st Jan Change | ||
| 1,033.66 USD | +0.00% |
|
+0.09% | +1.88% |
| Current month | +0.09% | ||
| 1 month | +0.29% |
Chart Allianz Global Floating Rt Nts + PQ USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/07/26 | USD 1,033.66 | +0.00% |
| 06/07/26 | USD 1,033.61 | +0.06% |
| 02/07/26 | USD 1,032.99 | +0.03% |
| 01/07/26 | USD 1,032.73 | +0.00% |
| 30/06/26 | USD 1,032.72 | +0.01% |
Real-time Fonds, 07 July 2026 at 07:00 pm AEST
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