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Dws Floating Rate Notes Lc (0P00000N4I)

Luxembourg

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89.970 -0.000 0.00%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0034353002

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.87B

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0P00000N4I Historical Data

Get free historical data for 0P00000N4I fund. You'll find the end of day price of the Dws Floating Rate Notes Lc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 18, 2024	89.970	89.970	89.970	89.970	0.00%
Nov 15, 2024	89.970	89.970	89.970	89.970	0.01%
Nov 14, 2024	89.960	89.960	89.960	89.960	0.03%
Nov 13, 2024	89.930	89.930	89.930	89.930	0.00%
Nov 12, 2024	89.930	89.930	89.930	89.930	0.02%
Nov 11, 2024	89.910	89.910	89.910	89.910	0.00%
Nov 08, 2024	89.910	89.910	89.910	89.910	0.01%
Nov 07, 2024	89.900	89.900	89.900	89.900	0.03%
Nov 06, 2024	89.870	89.870	89.870	89.870	0.02%
Nov 05, 2024	89.850	89.850	89.850	89.850	0.01%
Nov 04, 2024	89.840	89.840	89.840	89.840	0.01%
Oct 31, 2024	89.830	89.830	89.830	89.830	0.03%
Oct 30, 2024	89.800	89.800	89.800	89.800	0.01%
Oct 29, 2024	89.790	89.790	89.790	89.790	0.01%
Oct 28, 2024	89.780	89.780	89.780	89.780	0.01%
Oct 25, 2024	89.770	89.770	89.770	89.770	0.01%
Oct 24, 2024	89.760	89.760	89.760	89.760	0.03%
Oct 23, 2024	89.730	89.730	89.730	89.730	0.02%
Oct 22, 2024	89.710	89.710	89.710	89.710	0.00%
Oct 21, 2024	89.710	89.710	89.710	89.710	0.01%

Highest: 89.970

Lowest: 89.710

Difference: 0.260

Average: 89.846

Change %: 0.301

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