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Dws Floating Rate Notes Tfc (0P0001CH21)

Luxembourg

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109.520 +0.010 +0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1673806201

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.84B

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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 %
Aug 08, 2025	109.520	109.520	109.520	109.510	0.01%
Aug 07, 2025	109.510	109.510	109.510	109.480	0.03%
Aug 06, 2025	109.480	109.480	109.480	109.470	0.01%
Aug 05, 2025	109.470	109.470	109.470	109.460	0.01%
Aug 04, 2025	109.460	109.460	109.470	109.460	-0.01%
Aug 01, 2025	109.470	109.470	109.470	109.470	0.02%
Jul 31, 2025	109.450	109.450	109.450	109.430	0.02%
Jul 30, 2025	109.430	109.430	109.430	109.430	0.02%
Jul 29, 2025	109.410	109.410	109.410	109.400	0.01%
Jul 28, 2025	109.400	109.400	109.400	109.400	0.00%
Jul 25, 2025	109.400	109.400	109.400	109.400	0.01%
Jul 24, 2025	109.390	109.390	109.390	109.390	0.03%
Jul 23, 2025	109.360	109.360	109.360	109.360	0.01%
Jul 22, 2025	109.350	109.350	109.350	109.340	0.01%
Jul 21, 2025	109.340	109.340	109.340	109.330	0.01%
Jul 18, 2025	109.330	109.330	109.330	109.330	0.01%
Jul 17, 2025	109.320	109.320	109.320	109.290	0.03%
Jul 16, 2025	109.290	109.290	109.290	109.280	0.01%
Jul 15, 2025	109.280	109.280	109.280	109.280	0.02%
Jul 14, 2025	109.260	109.260	109.260	109.260	0.00%
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%

Highest: 109.520

Lowest: 109.210

Difference: 0.310

Average: 109.383

Change %: 0.284

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