Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT H2 (SGD) (0P0001E286) - Historical data, historical prices

11.58610 SGD

0.0033

0.03%

Last update Jun 20, 9:00 AM +08

Market closed

Previous close

11.58280

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Allianz Global Investors Fund - Allianz Globa...

11.59

0.00

0.03%

Historical data

Prices

Date	Close
Jun 20, 2025	11.59
Jun 18, 2025	11.58
Jun 17, 2025	11.58
Jun 13, 2025	11.58
Jun 12, 2025	11.58
Jun 11, 2025	11.58
Jun 10, 2025	11.58
Jun 06, 2025	11.57
Jun 05, 2025	11.57
Jun 04, 2025	11.57
Jun 03, 2025	11.57
Jun 02, 2025	11.57
May 30, 2025	11.56
May 28, 2025	11.56
May 27, 2025	11.56
May 23, 2025	11.56
May 22, 2025	11.56