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Dws Invest Esg Floating Rate Notes Lc (0P0001H7YH)

Luxembourg

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106.850 +0.010 +0.01%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 556.66M

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1965927921

Asset Class: Bond

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Holdings

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 %
Nov 04, 2024	106.850	106.850	106.850	106.850	0.01%
Oct 31, 2024	106.840	106.840	106.840	106.840	0.03%
Oct 30, 2024	106.810	106.810	106.810	106.810	0.01%
Oct 29, 2024	106.800	106.800	106.800	106.800	0.01%
Oct 28, 2024	106.790	106.790	106.790	106.790	0.02%
Oct 25, 2024	106.770	106.770	106.770	106.770	0.03%
Oct 24, 2024	106.740	106.740	106.740	106.740	0.01%
Oct 23, 2024	106.730	106.730	106.730	106.730	0.01%
Oct 22, 2024	106.720	106.720	106.720	106.720	0.02%
Oct 21, 2024	106.700	106.700	106.700	106.700	0.01%
Oct 18, 2024	106.690	106.690	106.690	106.690	0.04%
Oct 17, 2024	106.650	106.650	106.650	106.650	0.01%
Oct 16, 2024	106.640	106.640	106.640	106.640	0.02%
Oct 15, 2024	106.620	106.620	106.620	106.620	0.01%
Oct 14, 2024	106.610	106.610	106.610	106.610	0.02%
Oct 11, 2024	106.590	106.590	106.590	106.590	0.04%
Oct 10, 2024	106.550	106.550	106.550	106.550	0.01%
Oct 09, 2024	106.540	106.540	106.540	106.540	0.02%
Oct 08, 2024	106.520	106.520	106.520	106.520	0.01%
Oct 07, 2024	106.510	106.510	106.510	106.510	0.01%

Highest: 106.850

Lowest: 106.510

Difference: 0.340

Average: 106.683

Change %: 0.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest ESG Fl.	106.850	+0.010	+0.01%