| Market Closed - Fonds 10:00:00 04/09/2026 BST | 5-day change | 1st Jan Change | ||
| 101.38 EUR | +0.03% |
|
+0.04% | - |
| Current month | +0.05% | ||
| 1 month | +0.23% |
Chart DWS USD Floating Rate Notes EUR LCH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/09/26 | €101.38 | +0.03% |
| 03/09/26 | €101.35 | 0.00% |
| 02/09/26 | €101.35 | +0.01% |
| 01/09/26 | €101.34 | +0.01% |
| 31/08/26 | €101.33 | 0.00% |
Real-time Fonds, September 04, 2026 at 10:00 am
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