| Market Closed - Fonds 17:00:00 14/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 94.44 EUR | 0.00% |
|
+0.04% | +1.72% |
| Current month | +0.08% | ||
| 1 month | +0.22% |
Chart DWS Floating Rate Notes LC
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/09/26 | €94.44 | 0.00% |
| 14/09/26 | €94.44 | 0.00% |
| 11/09/26 | €94.44 | 0.00% |
| 10/09/26 | €94.44 | +0.02% |
| 09/09/26 | €94.42 | +0.01% |
Real-time Fonds, September 14, 2026 at 05:00 pm
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