| Market Closed - Fonds 13:00:00 13/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 102.46 HKD | +0.01% |
|
+0.03% | +2.44% |
| Current month | +0.11% | ||
| 1 month | +0.22% |
Chart DWS USD Floating Rate Notes HKD LDM
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 13/07/26 | HK$102.46 | +0.01% |
| 10/07/26 | HK$102.45 | +0.05% |
| 09/07/26 | HK$102.40 | -0.03% |
| 08/07/26 | HK$102.43 | -0.01% |
| 07/07/26 | HK$102.44 | +0.02% |
Real-time Fonds, July 13, 2026 at 01:00 pm
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