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Dws Floating Rate Notes Lc (0P00000N4I)

Luxembourg

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92.080 +0.010 +0.01%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0034353002

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.01B

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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 %
Aug 29, 2025	92.080	92.080	92.080	92.070	0.01%
Aug 28, 2025	92.070	92.070	92.070	92.060	0.01%
Aug 27, 2025	92.060	92.060	92.060	92.060	0.01%
Aug 26, 2025	92.050	92.050	92.050	92.050	0.00%
Aug 25, 2025	92.050	92.050	92.050	92.050	0.00%
Aug 22, 2025	92.050	92.050	92.050	92.050	0.01%
Aug 21, 2025	92.040	92.040	92.040	92.020	0.02%
Aug 20, 2025	92.020	92.020	92.020	92.020	0.01%
Aug 19, 2025	92.010	92.010	92.010	92.000	0.01%
Aug 18, 2025	92.000	92.000	92.000	92.000	0.01%
Aug 14, 2025	91.990	91.990	91.990	91.990	0.02%
Aug 13, 2025	91.970	91.970	91.970	91.960	0.01%
Aug 12, 2025	91.960	91.960	91.960	91.960	0.01%
Aug 11, 2025	91.950	91.950	91.950	91.950	0.00%
Aug 08, 2025	91.950	91.950	91.950	91.940	0.01%
Aug 07, 2025	91.940	91.940	91.940	91.910	0.03%
Aug 06, 2025	91.910	91.910	91.910	91.910	0.00%
Aug 05, 2025	91.910	91.910	91.910	91.900	0.01%
Aug 04, 2025	91.900	91.900	91.900	91.900	0.00%
Aug 01, 2025	91.900	91.900	91.900	91.900	0.01%

Highest: 92.080

Lowest: 91.900

Difference: 0.180

Average: 91.991

Change %: 0.207

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