| Market Closed - Fonds 13:00:00 18/06/2026 +04 | 5-day change | 1st Jan Change | ||
| 100.83 EUR | 0.00% |
|
+0.06% | - |
| Current month | +0.13% | ||
| 1 month | +0.24% |
Chart DWS USD Floating Rate Notes EUR LCH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/06/26 | 100.83 € | 0.00% |
| 17/06/26 | 100.83 € | +0.01% |
| 16/06/26 | 100.82 € | +0.01% |
| 15/06/26 | 100.81 € | +0.01% |
| 12/06/26 | 100.80 € | +0.03% |
Real-time Fonds, June 18, 2026 at 01:00 pm
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