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Dws Floating Rate Notes Tfc (0P0001CH21)

Luxembourg

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107.160 +0.030 +0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.75B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1673806201

Asset Class: Bond

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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 %
Nov 21, 2024	107.160	107.160	107.160	107.160	0.03%
Nov 20, 2024	107.130	107.130	107.130	107.130	0.01%
Nov 19, 2024	107.120	107.120	107.120	107.120	0.02%
Nov 18, 2024	107.100	107.100	107.100	107.100	0.00%
Nov 15, 2024	107.100	107.100	107.100	107.100	0.01%
Nov 14, 2024	107.090	107.090	107.090	107.090	0.03%
Nov 13, 2024	107.060	107.060	107.060	107.060	0.01%
Nov 12, 2024	107.050	107.050	107.050	107.050	0.02%
Nov 11, 2024	107.030	107.030	107.030	107.030	0.01%
Nov 08, 2024	107.020	107.020	107.020	107.020	0.01%
Nov 07, 2024	107.010	107.010	107.010	107.010	0.03%
Nov 06, 2024	106.980	106.980	106.980	106.980	-0.17%
Nov 21, 2024	107.160	107.160	107.160	107.160	0.03%
Nov 20, 2024	107.130	107.130	107.130	107.130	0.01%
Nov 19, 2024	107.120	107.120	107.120	107.120	0.02%
Nov 18, 2024	107.100	107.100	107.100	107.100	0.00%
Nov 15, 2024	107.100	107.100	107.100	107.100	0.01%
Nov 14, 2024	107.090	107.090	107.090	107.090	0.03%
Nov 13, 2024	107.060	107.060	107.060	107.060	0.01%
Nov 12, 2024	107.050	107.050	107.050	107.050	0.02%
Nov 11, 2024	107.030	107.030	107.030	107.030	0.01%
Nov 08, 2024	107.020	107.020	107.020	107.020	0.01%
Nov 07, 2024	107.010	107.010	107.010	107.010	0.03%
Nov 06, 2024	106.980	106.980	106.980	106.980	0.03%
Nov 05, 2024	106.950	106.950	106.950	106.950	0.01%
Nov 04, 2024	106.940	106.940	106.940	106.940	0.01%
Oct 31, 2024	106.930	106.930	106.930	106.930	0.03%
Oct 30, 2024	106.900	106.900	106.900	106.900	0.01%
Oct 29, 2024	106.890	106.890	106.890	106.890	0.02%
Oct 28, 2024	106.870	106.870	106.870	106.870	0.01%

Highest: 107.160

Lowest: 106.870

Difference: 0.290

Average: 107.039

Change %: 0.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Floating Rate.	107.160	+0.030	+0.03%