| Market Closed - Fonds 07:00:00 03/08/26 pm AEST | 5-day change | 1st Jan Change | ||
| 101.20 EUR | +0.01% |
|
+0.05% | - |
| 1 month | +0.22% | ||
| 3 months | +0.66% |
Chart DWS USD Floating Rate Notes EUR TFCH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/08/26 | EUR 101.20 | +0.01% |
| 31/07/26 | EUR 101.19 | +0.02% |
| 30/07/26 | EUR 101.17 | 0.00% |
| 29/07/26 | EUR 101.17 | +0.02% |
| 28/07/26 | EUR 101.15 | 0.00% |
Real-time Fonds, 03 August 2026 at 07:00 pm AEST
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