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Dws Floating Rate Notes Tfc (0P0001CH21)

Luxembourg

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107.770 +0.020 +0.02%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1673806201

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.14B

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0P0001CH21 Historical Data

Get free historical data for 0P0001CH21 fund. You'll find the end of day price of the Dws Floating Rate Notes Tfc 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 %
Jan 21, 2025	107.770	107.770	107.770	107.770	0.02%
Jan 20, 2025	107.750	107.750	107.750	107.750	0.01%
Jan 17, 2025	107.740	107.740	107.740	107.740	0.01%
Jan 16, 2025	107.730	107.730	107.730	107.730	0.04%
Jan 15, 2025	107.690	107.690	107.690	107.690	0.01%
Jan 14, 2025	107.680	107.680	107.680	107.680	0.01%
Jan 13, 2025	107.670	107.670	107.670	107.670	0.00%
Jan 10, 2025	107.670	107.670	107.670	107.670	0.01%
Jan 09, 2025	107.660	107.660	107.660	107.660	0.03%
Jan 08, 2025	107.630	107.630	107.630	107.630	0.01%
Jan 07, 2025	107.620	107.620	107.620	107.620	0.01%
Jan 06, 2025	107.610	107.610	107.610	107.610	0.01%
Jan 03, 2025	107.600	107.600	107.600	107.600	-0.16%
Jan 21, 2025	107.770	107.770	107.770	107.770	0.02%
Jan 20, 2025	107.750	107.750	107.750	107.750	0.01%
Jan 17, 2025	107.740	107.740	107.740	107.740	0.01%
Jan 16, 2025	107.730	107.730	107.730	107.730	0.04%
Jan 15, 2025	107.690	107.690	107.690	107.690	0.01%
Jan 14, 2025	107.680	107.680	107.680	107.680	0.01%
Jan 13, 2025	107.670	107.670	107.670	107.670	0.00%
Jan 10, 2025	107.670	107.670	107.670	107.670	0.01%
Jan 09, 2025	107.660	107.660	107.660	107.660	0.03%
Jan 08, 2025	107.630	107.630	107.630	107.630	0.01%
Jan 07, 2025	107.620	107.620	107.620	107.620	0.01%
Jan 06, 2025	107.610	107.610	107.610	107.610	0.01%
Jan 03, 2025	107.600	107.600	107.600	107.600	0.01%
Jan 02, 2025	107.590	107.590	107.590	107.590	0.03%
Dec 30, 2024	107.560	107.560	107.560	107.560	0.01%
Dec 27, 2024	107.550	107.550	107.550	107.550	0.06%
Dec 23, 2024	107.490	107.490	107.490	107.490	0.02%

Highest: 107.770

Lowest: 107.490

Difference: 0.280

Average: 107.661

Change %: 0.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Floating Rate.	107.770	+0.020	+0.02%