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Dws Floating Rate Notes Tfc (0P0001CH21)

Luxembourg

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107.470 +0.010 +0.01%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1673806201

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.81B

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0P0001CH21 Overview

Information on users’ sentiments for the Dws Floating Rate Notes Tfc fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Nov 25, 2024	Guillermo González...	107.160	Dec 20, 2024 @ 107.460	+0.28%
Nov 05, 2024	Ottavio Messetti	106.940	Nov 29, 2024 @ 107.220	+0.26%
Oct 07, 2024	Ottavio Messetti	106.580	Nov 01, 2024 @ 106.930	+0.33%
Aug 20, 2024	Ottavio Messetti	106.020	Sep 13, 2024 @ 106.290	+0.25%
Aug 07, 2024	Marta Esteban	105.840	Aug 30, 2024 @ 106.130	+0.27%
Jul 01, 2024	Ottavio Messetti	105.410	Jul 26, 2024 @ 105.760	+0.33%
May 30, 2024	Ottavio Messetti	105.040	Jun 21, 2024 @ 105.310	+0.26%
Jan 12, 2024	Marta Esteban	103.080	Feb 02, 2024 @ 103.420	+0.33%
Dec 15, 2023	julio rivo	102.660	Jan 05, 2024 @ 102.940	+0.27%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Floating Rate.	107.470	+0.010	+0.01%