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Dws Floating Rate Notes Lc (0P00000N4I)

Luxembourg

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90.350 +0.020 +0.02%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0034353002

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.88B

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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 %
Dec 30, 2024	90.350	90.350	90.350	90.350	0.02%
Dec 27, 2024	90.330	90.330	90.330	90.330	0.04%
Dec 23, 2024	90.290	90.290	90.290	90.290	0.02%
Dec 20, 2024	90.270	90.270	90.270	90.270	0.01%
Dec 19, 2024	90.260	90.260	90.260	90.260	0.02%
Dec 18, 2024	90.240	90.240	90.240	90.240	0.01%
Dec 17, 2024	90.230	90.230	90.230	90.230	0.02%
Dec 16, 2024	90.210	90.210	90.210	90.210	0.00%
Dec 13, 2024	90.210	90.210	90.210	90.210	0.01%
Dec 12, 2024	90.200	90.200	90.200	90.200	0.03%
Dec 11, 2024	90.170	90.170	90.170	90.170	0.01%
Dec 10, 2024	90.160	90.160	90.160	90.160	-0.21%
Dec 30, 2024	90.350	90.350	90.350	90.350	0.02%
Dec 27, 2024	90.330	90.330	90.330	90.330	0.04%
Dec 23, 2024	90.290	90.290	90.290	90.290	0.02%
Dec 20, 2024	90.270	90.270	90.270	90.270	0.01%
Dec 19, 2024	90.260	90.260	90.260	90.260	0.02%
Dec 18, 2024	90.240	90.240	90.240	90.240	0.01%
Dec 17, 2024	90.230	90.230	90.230	90.230	0.02%
Dec 16, 2024	90.210	90.210	90.210	90.210	0.00%
Dec 13, 2024	90.210	90.210	90.210	90.210	0.01%
Dec 12, 2024	90.200	90.200	90.200	90.200	0.03%
Dec 11, 2024	90.170	90.170	90.170	90.170	0.01%
Dec 10, 2024	90.160	90.160	90.160	90.160	0.01%
Dec 09, 2024	90.150	90.150	90.150	90.150	0.01%
Dec 06, 2024	90.140	90.140	90.140	90.140	0.00%
Dec 05, 2024	90.140	90.140	90.140	90.140	0.03%
Dec 04, 2024	90.110	90.110	90.110	90.110	0.01%
Dec 03, 2024	90.100	90.100	90.100	90.100	0.01%
Dec 02, 2024	90.090	90.090	90.090	90.090	0.01%

Highest: 90.350

Lowest: 90.090

Difference: 0.260

Average: 90.219

Change %: 0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
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