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Dws Invest Esg Floating Rate Notes Lc (0P0001H7YH)

Luxembourg

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107.980 +0.040 +0.04%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 802.88M

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1965927921

Asset Class: Bond

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Overview
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Historical Data
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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	107.980	107.980	107.980	107.980	0.04%
Feb 20, 2025	107.940	107.940	107.940	107.940	0.00%
Feb 19, 2025	107.940	107.940	107.940	107.940	0.02%
Feb 18, 2025	107.920	107.920	107.920	107.920	0.01%
Feb 17, 2025	107.910	107.910	107.910	107.910	0.01%
Feb 14, 2025	107.900	107.900	107.900	107.900	0.03%
Feb 13, 2025	107.870	107.870	107.870	107.870	0.01%
Feb 12, 2025	107.860	107.860	107.860	107.860	0.01%
Feb 11, 2025	107.850	107.850	107.850	107.850	0.01%
Feb 10, 2025	107.840	107.840	107.840	107.840	0.02%
Feb 07, 2025	107.820	107.820	107.820	107.820	0.03%
Feb 06, 2025	107.790	107.790	107.790	107.790	0.01%
Feb 05, 2025	107.780	107.780	107.780	107.780	0.01%
Feb 04, 2025	107.770	107.770	107.770	107.770	0.01%
Feb 03, 2025	107.760	107.760	107.760	107.760	0.01%
Jan 31, 2025	107.750	107.750	107.750	107.750	0.03%
Jan 30, 2025	107.720	107.720	107.720	107.720	0.01%
Jan 29, 2025	107.710	107.710	107.710	107.710	0.01%
Jan 28, 2025	107.700	107.700	107.700	107.700	0.02%
Jan 27, 2025	107.680	107.680	107.680	107.680	0.00%
Jan 24, 2025	107.680	107.680	107.680	107.680	0.03%
Jan 23, 2025	107.650	107.650	107.650	107.650	0.01%
Jan 22, 2025	107.640	107.640	107.640	107.640	0.01%

Highest: 107.980

Lowest: 107.640

Difference: 0.340

Average: 107.803

Change %: 0.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest ESG Fl.	107.980	+0.040	+0.04%