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Dws Floating Rate Notes Lc (0P00000N4I)

Luxembourg

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90.290 +0.020 +0.02%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0034353002

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.84B

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0P00000N4I Overview

Information on users’ sentiments for the Dws Floating Rate Notes Lc fund, which are displayed both on charts of different periods of time and on a detailed table.

BearishBullish

Start Date	Username	Open Rate	End Date	Chg. %
Dec 19, 2024	Marc Alcocer Garcia	90.240		+0.06%
Dec 13, 2024	Oscar Domínguez	90.200		+0.10%
Dec 12, 2024	Juan Aguado Calvo	90.170		+0.13%
Dec 04, 2024	Ottavio Messetti	90.100		+0.21%
Nov 20, 2024	Nelson Novoa	89.980	Dec 13, 2024 @ 90.200	+0.24%
Nov 07, 2024	Edgar Pelegero Garcia	89.870	Nov 29, 2024 @ 90.070	+0.22%
Oct 28, 2024	Ottavio Messetti	89.770	Nov 22, 2024 @ 90.010	+0.27%
Sep 18, 2024	Rpm RPm	89.320	Oct 11, 2024 @ 89.610	+0.32%
Sep 12, 2024	Ottavio Messetti	89.270	Oct 04, 2024 @ 89.500	+0.26%
Aug 29, 2024	Alvaro Martinez	89.140	Sep 20, 2024 @ 89.370	+0.26%
Jul 08, 2024	Ottavio Messetti	88.650	Aug 02, 2024 @ 88.960	+0.35%
Jun 26, 2024	angel berodia...	88.540	Jul 19, 2024 @ 88.790	+0.28%
Jun 13, 2024	Serafín Quintáns	88.410	Jul 05, 2024 @ 88.650	-0.27%
May 29, 2024	Boseiro Trader	88.260	Jun 21, 2024 @ 88.490	+0.26%
May 29, 2024	gabriel haziot	88.260	Jun 21, 2024 @ 88.490	+0.26%
May 27, 2024	Ottavio Messetti	88.240	Jun 21, 2024 @ 88.490	+0.28%
May 24, 2024	Miguel Lorenzo Garcia	88.230	Jun 14, 2024 @ 88.450	+0.25%
May 23, 2024	Raúl Marín Heras	88.200	Jun 14, 2024 @ 88.450	+0.28%
May 13, 2024	lander gomez	88.080	Jun 07, 2024 @ 88.380	+0.34%
May 09, 2024	Sylvia Watson	88.040	May 31, 2024 @ 88.270	+0.26%
Apr 19, 2024	Ottavio Messetti	87.810	May 10, 2024 @ 88.040	+0.26%
Apr 11, 2024	Angel Asenjo	87.720	May 03, 2024 @ 87.970	+0.28%
Mar 21, 2024	Ottavio Messetti	87.500	Apr 12, 2024 @ 87.750	+0.29%
Dec 06, 2023	lander gomez	86.170	Dec 29, 2023 @ 86.470	+0.35%
Nov 06, 2023	Alvaro Fernandez	85.800	Dec 01, 2023 @ 86.120	+0.37%
Sep 07, 2023	Mikel Balderas	85.190	Nov 30, 2023 @ 86.090	+1.06%
Aug 02, 2023	Daniel Calatayud...	84.840	Aug 02, 2023 @ 84.840	0.00%
Jul 31, 2023	Javier Diez	84.820	Nov 30, 2023 @ 86.090	+1.50%
Jul 07, 2023	Manuel Cruz Baena	84.600	Jul 09, 2023 @ 84.600	0.00%
May 18, 2023	Martinho Correia	84.030	Nov 30, 2023 @ 86.090	+2.45%
May 03, 2023	Martinho Correia	83.890	May 03, 2023 @ 83.890	0.00%
Mar 30, 2023	David Ibanez	83.450	Mar 30, 2023 @ 83.450	0.00%
Mar 20, 2023	JR Nogueras	83.350	Apr 14, 2023 @ 83.670	+0.38%
Mar 17, 2023	Muñoz Raúl	83.430	Apr 07, 2023 @ 83.580	+0.18%
Feb 20, 2023	Ramon Colera lou	83.450	Mar 17, 2023 @ 83.430	-0.02%
Feb 17, 2023	Roberto Carlos Rivas...	83.450	Mar 10, 2023 @ 83.650	+0.24%
Feb 09, 2023	julio rivo	83.380	Mar 03, 2023 @ 83.580	+0.24%
Jan 04, 2023	julio rivo	82.820	Jan 27, 2023 @ 83.160	+0.41%
Dec 06, 2022	Conchita Álvarez	82.640	Dec 30, 2022 @ 82.790	-0.18%
Jun 23, 2021	Martinho Correia	83.780	Jun 23, 2021 @ 83.780	0.00%
Apr 14, 2021	Martinho Correia	83.790	Apr 14, 2021 @ 83.790	0.00%
Apr 09, 2021	Muñoz Raúl	83.790	Apr 30, 2021 @ 83.790	0.00%
Feb 08, 2021	Martinho Correia	83.830	Feb 08, 2021 @ 83.830	0.00%
Dec 15, 2020	Muñoz Raúl	83.780	Jan 08, 2021 @ 83.790	-0.01%
Dec 15, 2020	Muñoz Raúl	83.780	Dec 15, 2020 @ 83.780	0.00%
May 13, 2020	Tomas Garcia	82.230	Jun 05, 2020 @ 82.830	+0.73%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Floating.	90.290	+0.020	+0.02%