| Market Closed - Fonds 10:00:00 25/06/2026 BST | 5-day change | 1st Jan Change | ||
| 103.58 HKD | +0.02% |
|
+0.14% | +2.66% |
| Current month | +0.36% | ||
| 1 month | +0.44% |
Chart DWS USD Floating Rate Notes HKD TFC
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/06/26 | HK$103.58 | +0.02% |
| 24/06/26 | HK$103.56 | +0.03% |
| 22/06/26 | HK$103.53 | +0.03% |
| 19/06/26 | HK$103.50 | +0.05% |
| 18/06/26 | HK$103.45 | +0.03% |
Real-time Fonds, June 25, 2026 at 10:00 am
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