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Dws Floating Rate Notes Lc (0P00000N4I)

Luxembourg

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90.810 +0.020 +0.02%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.37B

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0034353002

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Feb 20, 2025	90.810	90.810	90.810	90.810	0.02%
Feb 19, 2025	90.790	90.790	90.790	90.790	0.02%
Feb 18, 2025	90.770	90.770	90.770	90.770	0.01%
Feb 17, 2025	90.760	90.760	90.760	90.760	0.00%
Feb 14, 2025	90.760	90.760	90.760	90.760	0.02%
Feb 13, 2025	90.740	90.740	90.740	90.740	0.03%
Feb 12, 2025	90.710	90.710	90.710	90.710	0.00%
Feb 11, 2025	90.710	90.710	90.710	90.710	0.02%
Feb 10, 2025	90.690	90.690	90.690	90.690	0.00%
Feb 07, 2025	90.690	90.690	90.690	90.690	0.04%
Feb 05, 2025	90.650	90.650	90.650	90.650	0.01%
Feb 04, 2025	90.640	90.640	90.640	90.640	0.01%
Feb 03, 2025	90.630	90.630	90.630	90.630	0.01%
Jan 31, 2025	90.620	90.620	90.620	90.620	0.01%
Jan 30, 2025	90.610	90.610	90.610	90.610	0.03%
Jan 29, 2025	90.580	90.580	90.580	90.580	0.01%
Jan 28, 2025	90.570	90.570	90.570	90.570	0.01%
Jan 27, 2025	90.560	90.560	90.560	90.560	0.00%
Jan 24, 2025	90.560	90.560	90.560	90.560	0.01%
Jan 23, 2025	90.550	90.550	90.550	90.550	0.03%
Jan 22, 2025	90.520	90.520	90.520	90.520	0.00%
Jan 21, 2025	90.520	90.520	90.520	90.520	0.02%

Highest: 90.810

Lowest: 90.520

Difference: 0.290

Average: 90.656

Change %: 0.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Floating.	90.810	+0.020	+0.02%