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Dws Floating Rate Notes Lc (0P00000N4I)

Luxembourg

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90.240 +0.010 +0.01%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0034353002

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.83B

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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 %
Dec 18, 2024	90.240	90.240	90.240	90.240	0.01%
Dec 17, 2024	90.230	90.230	90.230	90.230	0.02%
Dec 16, 2024	90.210	90.210	90.210	90.210	0.00%
Dec 13, 2024	90.210	90.210	90.210	90.210	0.01%
Dec 12, 2024	90.200	90.200	90.200	90.200	0.03%
Dec 11, 2024	90.170	90.170	90.170	90.170	0.01%
Dec 10, 2024	90.160	90.160	90.160	90.160	0.01%
Dec 09, 2024	90.150	90.150	90.150	90.150	0.01%
Dec 06, 2024	90.140	90.140	90.140	90.140	0.00%
Dec 05, 2024	90.140	90.140	90.140	90.140	0.03%
Dec 04, 2024	90.110	90.110	90.110	90.110	0.01%
Dec 03, 2024	90.100	90.100	90.100	90.100	0.01%
Dec 02, 2024	90.090	90.090	90.090	90.090	0.01%
Nov 29, 2024	90.080	90.080	90.080	90.080	0.01%
Nov 28, 2024	90.070	90.070	90.070	90.070	0.02%
Nov 27, 2024	90.050	90.050	90.050	90.050	0.01%
Nov 26, 2024	90.040	90.040	90.040	90.040	0.02%
Nov 25, 2024	90.020	90.020	90.020	90.020	0.01%
Nov 21, 2024	90.010	90.010	90.010	90.010	0.02%
Nov 20, 2024	89.990	89.990	89.990	89.990	0.01%
Nov 19, 2024	89.980	89.980	89.980	89.980	0.01%

Highest: 90.240

Lowest: 89.980

Difference: 0.260

Average: 90.114

Change %: 0.300

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