| Market Closed - Fonds 10:00:00 03/08/2026 BST | 5-day change | 1st Jan Change | ||
| 201.43 USD | +0.02% |
|
+0.08% | +2.31% |
| 1 month | +0.34% | ||
| 3 months | +1.06% |
Chart DWS USD Floating Rate Notes LD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/08/26 | US$201.43 | +0.02% |
| 31/07/26 | US$201.39 | +0.03% |
| 30/07/26 | US$201.33 | +0.01% |
| 29/07/26 | US$201.30 | +0.01% |
| 28/07/26 | US$201.28 | +0.01% |
Real-time Fonds, August 03, 2026 at 10:00 am
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