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Dws Floating Rate Notes Lc (0P00000N4I)

Luxembourg

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91.130 +0.010 +0.01%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0034353002

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.53B

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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 %
May 05, 2025	91.130	91.130	91.130	91.120	0.01%
May 02, 2025	91.120	91.120	91.120	91.120	0.02%
Apr 30, 2025	91.100	91.100	91.100	91.070	0.03%
Apr 29, 2025	91.070	91.070	91.070	91.060	0.01%
Apr 28, 2025	91.060	91.060	91.060	91.060	0.01%
Apr 25, 2025	91.050	91.050	91.050	91.050	0.01%
Apr 24, 2025	91.040	91.040	91.040	91.040	0.03%
Apr 23, 2025	91.010	91.010	91.010	91.010	0.01%
Apr 22, 2025	91.000	91.000	91.000	91.000	0.01%
Apr 17, 2025	90.990	90.990	90.990	90.990	0.01%
Apr 16, 2025	90.980	90.980	90.980	90.980	0.03%
Apr 15, 2025	90.950	90.950	90.950	90.950	0.01%
Apr 14, 2025	90.940	90.940	90.940	90.940	-0.01%
Apr 11, 2025	90.950	90.950	90.980	90.950	-0.03%
Apr 10, 2025	90.980	90.980	90.980	90.960	0.02%
Apr 09, 2025	90.960	90.960	90.960	90.960	-0.01%
Apr 08, 2025	90.970	90.970	90.970	90.970	-0.03%
Apr 07, 2025	91.000	91.000	91.000	91.000	-0.07%
Apr 04, 2025	91.060	91.060	91.060	91.060	-0.02%
Apr 03, 2025	91.080	91.080	91.080	91.080	0.02%

Highest: 91.130

Lowest: 90.940

Difference: 0.190

Average: 91.022

Change %: 0.077

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