| Market Closed - Fonds 17:00:00 17/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 104.54 HKD | +0.02% |
|
+0.11% | +3.67% |
| Current month | +0.30% | ||
| 1 month | +0.34% |
Chart DWS USD Floating Rate Notes HKD LC
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/09/26 | HK$104.59 | 0.00% |
| 21/09/26 | HK$104.59 | +0.01% |
| 18/09/26 | HK$104.58 | +0.04% |
| 17/09/26 | HK$104.54 | +0.02% |
| 16/09/26 | HK$104.52 | +0.02% |
Real-time Fonds, September 17, 2026 at 05:00 pm
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