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Dws Invest Esg Floating Rate Notes Lc (0P0001H7YH)

Luxembourg

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107.020 0.000 0%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 533.83M

Type: Fund

Market: Luxembourg

ISIN: LU1965927921

Asset Class: Bond

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0P0001H7YH Historical Data

Get free historical data for 0P0001H7YH fund. You'll find the end of day price of the Dws Invest Esg 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	107.020	107.020	107.020	107.020	0.00%
Nov 20, 2024	107.020	107.020	107.020	107.020	0.01%
Nov 19, 2024	107.010	107.010	107.010	107.010	0.01%
Nov 18, 2024	107.000	107.000	107.000	107.000	0.01%
Nov 15, 2024	106.990	106.990	106.990	106.990	0.03%
Nov 14, 2024	106.960	106.960	106.960	106.960	0.01%
Nov 13, 2024	106.950	106.950	106.950	106.950	0.01%
Nov 12, 2024	106.940	106.940	106.940	106.940	0.01%
Nov 11, 2024	106.930	106.930	106.930	106.930	0.01%
Nov 08, 2024	106.920	106.920	106.920	106.920	0.04%
Nov 07, 2024	106.880	106.880	106.880	106.880	0.00%
Nov 06, 2024	106.880	106.880	106.880	106.880	0.02%
Nov 05, 2024	106.860	106.860	106.860	106.860	0.01%
Nov 04, 2024	106.850	106.850	106.850	106.850	0.01%
Oct 31, 2024	106.840	106.840	106.840	106.840	0.03%
Oct 30, 2024	106.810	106.810	106.810	106.810	0.01%
Oct 29, 2024	106.800	106.800	106.800	106.800	0.01%
Oct 28, 2024	106.790	106.790	106.790	106.790	0.02%
Oct 25, 2024	106.770	106.770	106.770	106.770	0.03%
Oct 24, 2024	106.740	106.740	106.740	106.740	0.01%
Oct 23, 2024	106.730	106.730	106.730	106.730	0.01%
Oct 22, 2024	106.720	106.720	106.720	106.720	0.02%

Highest: 107.020

Lowest: 106.720

Difference: 0.300

Average: 106.882

Change %: 0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest ESG Fl.	107.020	0.000	0%