| Market Closed - Fonds 10:00:00 20/07/2026 BST | 5-day change | 1st Jan Change | ||
| 249.81 USD | +0.01% |
|
+0.07% | +2.24% |
| Current month | +0.20% | ||
| 1 month | +0.35% |
Chart DWS USD Floating Rate Notes IC
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 20/07/26 | US$249.81 | +0.01% |
| 17/07/26 | US$249.78 | +0.03% |
| 16/07/26 | US$249.71 | +0.01% |
| 15/07/26 | US$249.68 | +0.01% |
| 14/07/26 | US$249.66 | +0.01% |
Real-time Fonds, July 20, 2026 at 10:00 am
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