| Market Closed - Fonds 10:00:00 31/08/2026 BST | 5-day change | 1st Jan Change | ||
| 107.76 USD | +0.01% |
|
+0.07% | +2.66% |
| 1 month | +0.33% | ||
| 3 months | +1.04% |
Chart DWS USD Floating Rate Notes USD TFD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/09/26 | US$107.77 | +0.01% |
| 31/08/26 | US$107.76 | +0.01% |
| 28/08/26 | US$107.75 | +0.03% |
| 27/08/26 | US$107.72 | +0.01% |
| 26/08/26 | US$107.71 | +0.02% |
Real-time Fonds, August 31, 2026 at 10:00 am
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