| Market Closed - Fonds 10:00:00 14/09/2026 BST | 5-day change | 1st Jan Change | ||
| 249.40 USD | +0.01% |
|
+0.06% | +2.81% |
| Current month | +0.13% | ||
| 1 month | +0.34% |
Chart DWS USD Floating Rate Notes FC
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/09/26 | US$249.41 | +0.00% |
| 14/09/26 | US$249.40 | +0.01% |
| 11/09/26 | US$249.37 | +0.02% |
| 10/09/26 | US$249.31 | +0.00% |
| 09/09/26 | US$249.30 | +0.01% |
Real-time Fonds, September 14, 2026 at 10:00 am
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