DWS USD Floating Rate Notes USD LD
WKN: 972167 / ISIN: LU0041580167Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 14.10.25 | 202,24 | 202,24 | 202,24 | 202,24 | - |
| 13.10.25 | 202,21 | 202,21 | 202,21 | 202,21 | - |
| 10.10.25 | 202,20 | 202,20 | 202,20 | 202,20 | - |
| 09.10.25 | 202,19 | 202,19 | 202,19 | 202,19 | - |
| 08.10.25 | 202,12 | 202,12 | 202,12 | 202,12 | - |
| 07.10.25 | 202,13 | 202,13 | 202,13 | 202,13 | - |
| 06.10.25 | 202,04 | 202,04 | 202,04 | 202,04 | - |
| 02.10.25 | 202,00 | 202,00 | 202,00 | 202,00 | - |
| 01.10.25 | 201,94 | 201,94 | 201,94 | 201,94 | - |
| 30.09.25 | 201,90 | 201,90 | 201,90 | 201,90 | - |
| 29.09.25 | 201,87 | 201,87 | 201,87 | 201,87 | - |
| 26.09.25 | 201,82 | 201,82 | 201,82 | 201,82 | - |
| 25.09.25 | 201,81 | 201,81 | 201,81 | 201,81 | - |
| 24.09.25 | 201,75 | 201,75 | 201,75 | 201,75 | - |
| 23.09.25 | 201,73 | 201,73 | 201,73 | 201,73 | - |
| 22.09.25 | 201,69 | 201,69 | 201,69 | 201,69 | - |
| 19.09.25 | 201,65 | 201,65 | 201,65 | 201,65 | - |
| 18.09.25 | 201,62 | 201,62 | 201,62 | 201,62 | - |
| 17.09.25 | 201,56 | 201,56 | 201,56 | 201,56 | - |
| 16.09.25 | 201,53 | 201,53 | 201,53 | 201,53 | - |
| 15.09.25 | 201,50 | 201,50 | 201,50 | 201,50 | - |
| 12.09.25 | 201,46 | 201,46 | 201,46 | 201,46 | - |
| 11.09.25 | 201,42 | 201,42 | 201,42 | 201,42 | - |
| 10.09.25 | 201,35 | 201,35 | 201,35 | 201,35 | - |
| 09.09.25 | 201,33 | 201,33 | 201,33 | 201,33 | - |
