| Market Closed - Fonds 10:00:00 27/07/2026 BST | 5-day change | 1st Jan Change | ||
| 103.94 HKD | +0.03% |
|
+0.08% | +3.00% |
| Current month | +0.26% | ||
| 1 month | +0.35% |
Chart DWS USD Floating Rate Notes HKD LC
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/07/26 | HK$103.94 | +0.03% |
| 24/07/26 | HK$103.91 | +0.03% |
| 23/07/26 | HK$103.88 | +0.03% |
| 22/07/26 | HK$103.85 | -0.02% |
| 21/07/26 | HK$103.87 | +0.03% |
Real-time Fonds, July 27, 2026 at 10:00 am
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