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Dws Floating Rate Notes Lc (0P00000N4I)

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90.050 +0.010    +0.01%
27/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU0034353002 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.73B
Deutsche Floating Rate Notes LC 90.050 +0.010 +0.01%

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:
10/28/2024 - 11/28/2024
 
Download Data
Date Price Open High Low Change %
Nov 27, 2024 90.050 90.050 90.050 90.050 0.01%
Nov 26, 2024 90.040 90.040 90.040 90.040 0.02%
Nov 25, 2024 90.020 90.020 90.020 90.020 0.01%
Nov 21, 2024 90.010 90.010 90.010 90.010 0.02%
Nov 20, 2024 89.990 89.990 89.990 89.990 0.01%
Nov 19, 2024 89.980 89.980 89.980 89.980 0.01%
Nov 18, 2024 89.970 89.970 89.970 89.970 0.00%
Nov 15, 2024 89.970 89.970 89.970 89.970 0.01%
Nov 14, 2024 89.960 89.960 89.960 89.960 0.03%
Nov 13, 2024 89.930 89.930 89.930 89.930 0.00%
Nov 12, 2024 89.930 89.930 89.930 89.930 0.02%
Nov 11, 2024 89.910 89.910 89.910 89.910 0.00%
Nov 08, 2024 89.910 89.910 89.910 89.910 0.01%
Nov 07, 2024 89.900 89.900 89.900 89.900 0.03%
Nov 06, 2024 89.870 89.870 89.870 89.870 0.02%
Nov 05, 2024 89.850 89.850 89.850 89.850 0.01%
Nov 04, 2024 89.840 89.840 89.840 89.840 0.01%
Oct 31, 2024 89.830 89.830 89.830 89.830 0.03%
Oct 30, 2024 89.800 89.800 89.800 89.800 0.01%
Oct 29, 2024 89.790 89.790 89.790 89.790 0.01%
Oct 28, 2024 89.780 89.780 89.780 89.780 0.01%
Highest: 90.050 Lowest: 89.780 Difference: 0.270 Average: 89.920 Change %: 0.312
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