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Dws Floating Rate Notes Tfc (0P0001CH21)

Luxembourg

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108.380 +0.010 +0.01%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1673806201

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.73B

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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 %
Mar 25, 2025	108.380	108.380	108.380	108.380	0.01%
Mar 24, 2025	108.370	108.370	108.370	108.360	0.01%
Mar 21, 2025	108.360	108.360	108.360	108.360	0.00%
Mar 20, 2025	108.360	108.360	108.360	108.320	0.04%
Mar 19, 2025	108.320	108.320	108.320	108.320	0.01%
Mar 18, 2025	108.310	108.310	108.310	108.310	0.01%
Mar 17, 2025	108.300	108.300	108.300	108.300	0.01%
Mar 14, 2025	108.290	108.290	108.290	108.290	0.00%
Mar 13, 2025	108.290	108.290	108.290	108.290	0.03%
Mar 11, 2025	108.260	108.260	108.260	108.260	0.01%
Mar 10, 2025	108.250	108.250	108.250	108.250	0.00%
Mar 07, 2025	108.250	108.250	108.250	108.250	0.00%
Mar 06, 2025	108.250	108.250	108.250	108.250	0.03%
Mar 05, 2025	108.220	108.220	108.220	108.220	0.00%
Mar 04, 2025	108.220	108.220	108.220	108.220	0.01%
Mar 03, 2025	108.210	108.210	108.210	108.210	0.00%
Feb 28, 2025	108.210	108.210	108.210	108.210	0.01%
Feb 27, 2025	108.200	108.200	108.200	108.200	0.03%
Feb 26, 2025	108.170	108.170	108.170	108.170	0.01%

Highest: 108.380

Lowest: 108.170

Difference: 0.210

Average: 108.275

Change %: 0.203

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