DWS USD Floating Rate Notes USD LD
WKN: 972167 / ISIN: LU0041580167Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 24.07.24 | 199,22 | 199,22 | 199,22 | 199,22 | - |
| 23.07.24 | 199,17 | 199,17 | 199,17 | 199,17 | - |
| 22.07.24 | 199,12 | 199,12 | 199,12 | 199,12 | - |
| 19.07.24 | 199,09 | 199,09 | 199,09 | 199,09 | - |
| 18.07.24 | 199,05 | 199,05 | 199,05 | 199,05 | - |
| 17.07.24 | 198,98 | 198,98 | 198,98 | 198,98 | - |
| 16.07.24 | 198,96 | 198,96 | 198,96 | 198,96 | - |
| 15.07.24 | 198,93 | 198,93 | 198,93 | 198,93 | - |
| 12.07.24 | 198,88 | 198,88 | 198,88 | 198,88 | - |
| 11.07.24 | 198,85 | 198,85 | 198,85 | 198,85 | - |
| 10.07.24 | 198,77 | 198,77 | 198,77 | 198,77 | - |
| 09.07.24 | 198,73 | 198,73 | 198,73 | 198,73 | - |
| 08.07.24 | 198,68 | 198,68 | 198,68 | 198,68 | - |
| 05.07.24 | 198,63 | 198,63 | 198,63 | 198,63 | - |
| 04.07.24 | 198,60 | 198,60 | 198,60 | 198,60 | - |
| 03.07.24 | 198,51 | 198,51 | 198,51 | 198,51 | - |
| 02.07.24 | 198,46 | 198,46 | 198,46 | 198,46 | - |
| 01.07.24 | 198,44 | 198,44 | 198,44 | 198,44 | - |
| 28.06.24 | 198,38 | 198,38 | 198,38 | 198,38 | - |
| 27.06.24 | 198,35 | 198,35 | 198,35 | 198,35 | - |
| 26.06.24 | 198,28 | 198,28 | 198,28 | 198,28 | - |
| 25.06.24 | 198,26 | 198,26 | 198,26 | 198,26 | - |
| 24.06.24 | 198,21 | 198,21 | 198,21 | 198,21 | - |
| 21.06.24 | 198,18 | 198,18 | 198,18 | 198,18 | - |
| 20.06.24 | 198,13 | 198,13 | 198,13 | 198,13 | - |
