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Dws Floating Rate Notes Tfc (0P0001CH21)

Luxembourg

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108.970 0.000 0.00%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1673806201

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.72B

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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 %
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%
Jun 11, 2025	108.930	108.930	108.930	108.930	0.01%
Jun 10, 2025	108.920	108.920	108.920	108.920	0.02%
Jun 06, 2025	108.900	108.900	108.900	108.900	0.01%
Jun 05, 2025	108.890	108.890	108.890	108.890	0.03%
Jun 04, 2025	108.860	108.860	108.860	108.860	0.01%
Jun 03, 2025	108.850	108.850	108.850	108.850	0.02%
Jun 02, 2025	108.830	108.830	108.830	108.820	0.01%
May 30, 2025	108.820	108.820	108.820	108.820	0.05%
May 28, 2025	108.770	108.770	108.770	108.770	0.01%
May 27, 2025	108.760	108.760	108.760	108.760	0.02%
May 26, 2025	108.740	108.740	108.740	108.740	0.00%
May 23, 2025	108.740	108.740	108.740	108.730	0.01%
May 22, 2025	108.730	108.730	108.730	108.730	0.03%
May 21, 2025	108.700	108.700	108.700	108.690	0.01%
May 20, 2025	108.690	108.690	108.690	108.670	0.02%
May 19, 2025	108.670	108.670	108.670	108.670	0.00%
May 16, 2025	108.670	108.670	108.670	108.670	0.02%

Highest: 108.970

Lowest: 108.670

Difference: 0.300

Average: 108.818

Change %: 0.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Floating Rate.	108.970	0.000	0.00%