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Dws Floating Rate Notes Lc (0P00000N4I)

Luxembourg

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90.500 +0.010 +0.01%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.88B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0034353002

Asset Class: Bond

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0P00000N4I Historical Data

Get free historical data for 0P00000N4I fund. You'll find the end of day price of the Dws 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 %
Jan 17, 2025	90.500	90.500	90.500	90.500	0.01%
Jan 16, 2025	90.490	90.490	90.490	90.490	0.04%
Jan 15, 2025	90.450	90.450	90.450	90.450	0.01%
Jan 13, 2025	90.440	90.440	90.440	90.440	0.00%
Jan 10, 2025	90.440	90.440	90.440	90.440	0.02%
Jan 09, 2025	90.420	90.420	90.420	90.420	0.02%
Jan 08, 2025	90.400	90.400	90.400	90.400	0.01%
Jan 07, 2025	90.390	90.390	90.390	90.390	0.01%
Jan 06, 2025	90.380	90.380	90.380	90.380	0.00%
Jan 03, 2025	90.380	90.380	90.380	90.380	0.01%
Jan 02, 2025	90.370	90.370	90.370	90.370	0.02%
Dec 30, 2024	90.350	90.350	90.350	90.350	0.02%
Dec 27, 2024	90.330	90.330	90.330	90.330	0.04%
Dec 23, 2024	90.290	90.290	90.290	90.290	-0.23%
Jan 17, 2025	90.500	90.500	90.500	90.500	0.01%
Jan 16, 2025	90.490	90.490	90.490	90.490	0.04%
Jan 15, 2025	90.450	90.450	90.450	90.450	0.01%
Jan 13, 2025	90.440	90.440	90.440	90.440	0.00%
Jan 10, 2025	90.440	90.440	90.440	90.440	0.02%
Jan 09, 2025	90.420	90.420	90.420	90.420	0.02%
Jan 08, 2025	90.400	90.400	90.400	90.400	0.01%
Jan 07, 2025	90.390	90.390	90.390	90.390	0.01%
Jan 06, 2025	90.380	90.380	90.380	90.380	0.00%
Jan 03, 2025	90.380	90.380	90.380	90.380	0.01%
Jan 02, 2025	90.370	90.370	90.370	90.370	0.02%
Dec 30, 2024	90.350	90.350	90.350	90.350	0.02%
Dec 27, 2024	90.330	90.330	90.330	90.330	0.04%
Dec 23, 2024	90.290	90.290	90.290	90.290	0.02%
Dec 20, 2024	90.270	90.270	90.270	90.270	0.01%
Dec 19, 2024	90.260	90.260	90.260	90.260	0.02%

Highest: 90.500

Lowest: 90.260

Difference: 0.240

Average: 90.393

Change %: 0.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Floating.	90.500	+0.010	+0.01%