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Dws Floating Rate Notes Tfc (0P0001CH21)

Luxembourg

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109.260 +0.020 +0.02%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1673806201

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.71B

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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 %
Jul 11, 2025	109.260	109.260	109.260	109.260	0.02%
Jul 10, 2025	109.240	109.240	109.240	109.210	0.03%
Jul 09, 2025	109.210	109.210	109.210	109.200	0.01%
Jul 08, 2025	109.200	109.200	109.200	109.200	0.01%
Jul 07, 2025	109.190	109.190	109.190	109.190	0.00%
Jul 04, 2025	109.190	109.190	109.190	109.170	0.02%
Jul 03, 2025	109.170	109.170	109.170	109.170	0.03%
Jul 02, 2025	109.140	109.140	109.140	109.130	0.01%
Jul 01, 2025	109.130	109.130	109.130	109.120	0.01%
Jun 30, 2025	109.120	109.120	109.120	109.120	0.01%
Jun 27, 2025	109.110	109.110	109.110	109.110	0.02%
Jun 26, 2025	109.090	109.090	109.090	109.070	0.02%
Jun 25, 2025	109.070	109.070	109.070	109.050	0.02%
Jun 24, 2025	109.050	109.050	109.050	109.050	0.03%
Jun 20, 2025	109.020	109.020	109.020	109.020	0.03%
Jun 18, 2025	108.990	108.990	108.990	108.990	0.01%
Jun 17, 2025	108.980	108.980	108.980	108.980	0.01%
Jun 16, 2025	108.970	108.970	108.970	108.970	0.00%
Jun 13, 2025	108.970	108.970	108.970	108.960	0.01%
Jun 12, 2025	108.960	108.960	108.960	108.960	0.03%

Highest: 109.260

Lowest: 108.960

Difference: 0.300

Average: 109.103

Change %: 0.303

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