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Dws Floating Rate Notes Lc (0P00000N4I)

Luxembourg

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91.510 +0.010 +0.01%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0034353002

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.71B

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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 %
Jun 18, 2025	91.510	91.510	91.510	91.500	0.01%
Jun 17, 2025	91.500	91.500	91.500	91.500	0.00%
Jun 16, 2025	91.500	91.500	91.500	91.500	0.00%
Jun 13, 2025	91.500	91.500	91.500	91.490	0.01%
Jun 12, 2025	91.490	91.490	91.490	91.490	0.02%
Jun 11, 2025	91.470	91.470	91.470	91.470	0.01%
Jun 10, 2025	91.460	91.460	91.460	91.460	0.02%
Jun 06, 2025	91.440	91.440	91.440	91.430	0.01%
Jun 05, 2025	91.430	91.430	91.430	91.430	0.02%
Jun 04, 2025	91.410	91.410	91.410	91.410	0.01%
Jun 03, 2025	91.400	91.400	91.400	91.400	0.02%
Jun 02, 2025	91.380	91.380	91.380	91.370	0.01%
May 30, 2025	91.370	91.370	91.370	91.370	0.03%
May 28, 2025	91.340	91.340	91.340	91.340	0.02%
May 27, 2025	91.320	91.320	91.320	91.320	0.01%
May 26, 2025	91.310	91.310	91.310	91.310	0.00%
May 23, 2025	91.310	91.310	91.310	91.300	0.01%
May 22, 2025	91.300	91.300	91.300	91.300	0.02%
May 21, 2025	91.280	91.280	91.280	91.270	0.01%
May 20, 2025	91.270	91.270	91.270	91.250	0.02%

Highest: 91.510

Lowest: 91.250

Difference: 0.260

Average: 91.399

Change %: 0.285

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