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Dws Floating Rate Notes Lc (0P00000N4I)

Luxembourg

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91.370 +0.030 +0.03%

30/05 - 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 %
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%
May 19, 2025	91.250	91.250	91.250	91.250	0.00%
May 16, 2025	91.250	91.250	91.250	91.250	0.01%
May 15, 2025	91.240	91.240	91.240	91.240	0.03%
May 14, 2025	91.210	91.210	91.210	91.210	0.01%
May 13, 2025	91.200	91.200	91.200	91.180	0.02%
May 12, 2025	91.180	91.180	91.180	91.180	0.02%
May 08, 2025	91.160	91.160	91.160	91.160	0.02%
May 07, 2025	91.140	91.140	91.140	91.140	0.01%
May 06, 2025	91.130	91.130	91.130	91.130	0.00%
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%

Highest: 91.370

Lowest: 91.120

Difference: 0.250

Average: 91.237

Change %: 0.296

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