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Dws Floating Rate Notes Tfc (0P0001CH21)

Luxembourg

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108.140 +0.010 +0.01%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1673806201

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.38B

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0P0001CH21 Historical Data

Get free historical data for 0P0001CH21 fund. You'll find the end of day price of the Dws Floating Rate Notes Tfc 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 %
Feb 21, 2025	108.140	108.140	108.140	108.140	0.01%
Feb 20, 2025	108.130	108.130	108.130	108.130	0.03%
Feb 19, 2025	108.100	108.100	108.100	108.100	0.02%
Feb 18, 2025	108.080	108.080	108.080	108.080	0.02%
Feb 17, 2025	108.060	108.060	108.060	108.060	0.00%
Feb 14, 2025	108.060	108.060	108.060	108.060	0.02%
Feb 13, 2025	108.040	108.040	108.040	108.040	0.03%
Feb 12, 2025	108.010	108.010	108.010	108.010	0.01%
Feb 11, 2025	108.000	108.000	108.000	108.000	0.02%
Feb 10, 2025	107.980	107.980	107.980	107.980	0.01%
Feb 07, 2025	107.970	107.970	107.970	107.970	0.01%
Feb 06, 2025	107.960	107.960	107.960	107.960	0.03%
Feb 05, 2025	107.930	107.930	107.930	107.930	0.01%
Feb 04, 2025	107.920	107.920	107.920	107.920	0.01%
Feb 03, 2025	107.910	107.910	107.910	107.910	0.01%
Jan 31, 2025	107.900	107.900	107.900	107.900	0.02%
Jan 30, 2025	107.880	107.880	107.880	107.880	0.03%
Jan 29, 2025	107.850	107.850	107.850	107.850	0.01%
Jan 28, 2025	107.840	107.840	107.840	107.840	0.02%
Jan 27, 2025	107.820	107.820	107.820	107.820	0.00%
Jan 24, 2025	107.820	107.820	107.820	107.820	0.01%
Jan 23, 2025	107.810	107.810	107.810	107.810	0.03%
Jan 22, 2025	107.780	107.780	107.780	107.780	0.01%

Highest: 108.140

Lowest: 107.780

Difference: 0.360

Average: 107.956

Change %: 0.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Floating Rate.	108.140	+0.010	+0.01%