| Market Closed - Fonds 07:00:00 15/07/26 pm AEST | 5-day change | 1st Jan Change | ||
| 1,034.13 USD | +0.03% |
|
+0.06% | +1.93% |
| Current month | +0.14% | ||
| 1 month | +0.24% |
Chart Allianz Global Floating Rt Nts + PQ USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/07/26 | USD 1,034.13 | +0.03% |
| 14/07/26 | USD 1,033.83 | -0.02% |
| 13/07/26 | USD 1,034.01 | -0.00% |
| 10/07/26 | USD 1,034.03 | +0.01% |
| 09/07/26 | USD 1,033.88 | +0.04% |
Real-time Fonds, 15 July 2026 at 07:00 pm AEST
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