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Dws Invest Esg Floating Rate Notes Lc (0P0001H7YH)

Luxembourg

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109.280 +0.010 +0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1965927921

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0001H7YH Historical Data

Get free historical data for 0P0001H7YH fund. You'll find the end of day price of the Dws Invest Esg Floating Rate Notes Lc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 06, 2025	109.280	109.280	109.280	109.270	0.01%
Aug 05, 2025	109.270	109.270	109.270	109.260	0.01%
Aug 04, 2025	109.260	109.260	109.260	109.250	0.01%
Aug 01, 2025	109.250	109.250	109.250	109.250	0.01%
Jul 31, 2025	109.240	109.240	109.240	109.230	0.01%
Jul 30, 2025	109.230	109.230	109.230	109.230	0.01%
Jul 29, 2025	109.220	109.220	109.220	109.210	0.01%
Jul 28, 2025	109.210	109.210	109.210	109.200	0.01%
Jul 25, 2025	109.200	109.200	109.200	109.200	0.02%
Jul 24, 2025	109.180	109.180	109.180	109.180	0.01%
Jul 23, 2025	109.170	109.170	109.170	109.170	0.01%
Jul 22, 2025	109.160	109.160	109.160	109.150	0.01%
Jul 21, 2025	109.150	109.150	109.150	109.140	0.01%
Jul 18, 2025	109.140	109.140	109.140	109.140	0.03%
Jul 17, 2025	109.110	109.110	109.110	109.100	0.01%
Jul 16, 2025	109.100	109.100	109.100	109.100	0.00%
Jul 15, 2025	109.100	109.100	109.100	109.100	0.02%
Jul 14, 2025	109.080	109.080	109.080	109.080	0.01%
Jul 11, 2025	109.070	109.070	109.070	109.070	0.02%
Jul 10, 2025	109.050	109.050	109.050	109.040	0.01%
Jul 09, 2025	109.040	109.040	109.040	109.030	0.01%
Jul 08, 2025	109.030	109.030	109.030	109.030	0.01%
Jul 07, 2025	109.020	109.020	109.020	109.010	0.01%

Highest: 109.280

Lowest: 109.010

Difference: 0.270

Average: 109.155

Change %: 0.248

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