DWS USD Floating Rate Notes USD LD
WKN: 972167 / ISIN: LU0041580167Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 07.07.25 | 199,50 | 199,50 | 199,50 | 199,50 | - |
| 04.07.25 | 199,47 | 199,47 | 199,47 | 199,47 | - |
| 03.07.25 | 199,42 | 199,42 | 199,42 | 199,42 | - |
| 02.07.25 | 199,35 | 199,35 | 199,35 | 199,35 | - |
| 01.07.25 | 199,32 | 199,32 | 199,32 | 199,32 | - |
| 30.06.25 | 199,27 | 199,27 | 199,27 | 199,27 | - |
| 27.06.25 | 199,22 | 199,22 | 199,22 | 199,22 | - |
| 26.06.25 | 199,18 | 199,18 | 199,18 | 199,18 | - |
| 25.06.25 | 199,10 | 199,10 | 199,10 | 199,10 | - |
| 24.06.25 | 199,05 | 199,05 | 199,05 | 199,05 | - |
| 20.06.25 | 198,96 | 198,96 | 198,96 | 198,96 | - |
| 18.06.25 | 198,87 | 198,87 | 198,87 | 198,87 | - |
| 17.06.25 | 198,84 | 198,84 | 198,84 | 198,84 | - |
| 16.06.25 | 198,80 | 198,80 | 198,80 | 198,80 | - |
| 13.06.25 | 198,77 | 198,77 | 198,77 | 198,77 | - |
| 12.06.25 | 198,74 | 198,74 | 198,74 | 198,74 | - |
| 11.06.25 | 198,65 | 198,65 | 198,65 | 198,65 | - |
| 10.06.25 | 198,62 | 198,62 | 198,62 | 198,62 | - |
| 06.06.25 | 198,54 | 198,54 | 198,54 | 198,54 | - |
| 05.06.25 | 198,51 | 198,51 | 198,51 | 198,51 | - |
| 04.06.25 | 198,44 | 198,44 | 198,44 | 198,44 | - |
| 03.06.25 | 198,40 | 198,40 | 198,40 | 198,40 | - |
| 02.06.25 | 198,36 | 198,36 | 198,36 | 198,36 | - |
| 30.05.25 | 198,30 | 198,30 | 198,30 | 198,30 | - |
| 28.05.25 | 198,18 | 198,18 | 198,18 | 198,18 | - |
