| Market Closed - Fonds 08:00:00 19/10/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 1,005.19 GBX | +0.03% |
|
+0.05% | +2.53% |
| Current month | +0.20% | ||
| 1 month | +0.23% |
Chart Allianz Global Floating Rt Nts+PH2GBP
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 19/10/26 | GBX 1,005.19 | +0.03% |
| 16/10/26 | GBX 1,004.88 | +0.01% |
| 15/10/26 | GBX 1,004.81 | +0.02% |
| 14/10/26 | GBX 1,004.63 | -0.01% |
| 13/10/26 | GBX 1,004.76 | +0.04% |
Real-time Fonds, 19 October 2026 at 08:00 pm AEDT
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