| Market Closed - Fonds 13:00:00 03/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 107.10 USD | +0.04% |
|
+0.07% | +2.00% |
| Current month | +0.06% | ||
| 1 month | +0.38% |
Chart DWS USD Floating Rate Notes USD TFD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/07/26 | $107.10 | +0.04% |
| 02/07/26 | $107.06 | +0.01% |
| 01/07/26 | $107.05 | +0.01% |
| 30/06/26 | $107.04 | +0.01% |
| 29/06/26 | $107.03 | +0.02% |
Real-time Fonds, July 03, 2026 at 01:00 pm
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