| Market Closed - Fonds 05:00:00 2026-09-25 EDT | 5-day change | 1st Jan Change | ||
| 202.57 USD | +0.02% |
|
+0.08% | +2.88% |
| Current month | +0.24% | ||
| 1 month | +0.31% |
Chart DWS USD Floating Rate Notes LD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-25 | US$202.57 | +0.02% |
| 26-09-24 | US$202.52 | +0.00% |
| 26-09-23 | US$202.51 | +0.01% |
| 26-09-22 | US$202.49 | +0.01% |
| 26-09-21 | US$202.46 | +0.01% |
Real-time Fonds, September 25, 2026 at 05:00 am
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