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Dws Invest Esg Floating Rate Notes Lc (0P0001H7YH)

Luxembourg

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107.340 +0.030 +0.03%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 679.66M

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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	107.340	107.340	107.340	107.340	0.03%
Dec 19, 2024	107.310	107.310	107.310	107.310	0.00%
Dec 18, 2024	107.310	107.310	107.310	107.310	0.02%
Dec 17, 2024	107.290	107.290	107.290	107.290	0.00%
Dec 16, 2024	107.290	107.290	107.290	107.290	0.02%
Dec 13, 2024	107.270	107.270	107.270	107.270	0.03%
Dec 12, 2024	107.240	107.240	107.240	107.240	0.01%
Dec 11, 2024	107.230	107.230	107.230	107.230	0.00%
Dec 10, 2024	107.230	107.230	107.230	107.230	0.02%
Dec 09, 2024	107.210	107.210	107.210	107.210	0.02%
Dec 06, 2024	107.190	107.190	107.190	107.190	0.02%
Dec 05, 2024	107.170	107.170	107.170	107.170	0.01%
Dec 04, 2024	107.160	107.160	107.160	107.160	0.01%
Dec 03, 2024	107.150	107.150	107.150	107.150	0.01%
Dec 02, 2024	107.140	107.140	107.140	107.140	0.01%
Nov 29, 2024	107.130	107.130	107.130	107.130	0.04%
Nov 28, 2024	107.090	107.090	107.090	107.090	0.01%
Nov 27, 2024	107.080	107.080	107.080	107.080	0.00%
Nov 26, 2024	107.080	107.080	107.080	107.080	0.01%
Nov 25, 2024	107.070	107.070	107.070	107.070	0.02%

Highest: 107.340

Lowest: 107.070

Difference: 0.270

Average: 107.199

Change %: 0.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest ESG Fl.	107.340	+0.030	+0.03%