| Market Closed - Fonds 10:00:00 25/09/2026 BST | 5-day change | 1st Jan Change | ||
| 102.61 HKD | +0.04% |
|
+0.05% | +2.78% |
| Current month | +0.05% | ||
| 1 month | +0.14% |
Chart DWS USD Floating Rate Notes HKD LDM
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/09/26 | HK$102.61 | +0.04% |
| 24/09/26 | HK$102.57 | 0.00% |
| 23/09/26 | HK$102.57 | 0.00% |
| 22/09/26 | HK$102.57 | 0.00% |
| 21/09/26 | HK$102.57 | +0.02% |
Real-time Fonds, September 25, 2026 at 10:00 am
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