| Market Closed - Fonds 13:00:00 05/08/2026 +04 | 5-day change | 1st Jan Change | ||
| 124.99 GBX | +0.04% |
|
+0.11% | +2.08% |
| Current month | +0.08% | ||
| 1 month | +0.28% |
Chart Allianz Global Floating Rt Nts+RT10H2GBP
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/08/26 | GBX 124.99 | +0.04% |
| 04/08/26 | GBX 124.94 | 0.00% |
| 03/08/26 | GBX 124.94 | +0.04% |
| 31/07/26 | GBX 124.89 | +0.02% |
| 30/07/26 | GBX 124.86 | +0.01% |
Real-time Fonds, August 05, 2026 at 01:00 pm
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