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Dws Rreef Global Real Estate Securities Master Fund Jpy (0P0000N3OG)

Luxembourg

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22,635.000 +98.000 +0.43%

08/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0464609873

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.36B

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Historical Data

0P0000N3OG Historical Data

Get free historical data for 0P0000N3OG fund. You'll find the end of day price of the Dws Rreef Global Real Estate Securities Master Fund Jpy 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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Download Data

Date	Price	Open	High	Low	Change %
May 08, 2025	22,635.000	22,635.000	22,635.000	22,635.000	0.43%
May 07, 2025	22,537.000	22,537.000	22,537.000	22,537.000	-1.13%
May 06, 2025	22,794.000	22,794.000	22,794.000	22,794.000	-0.32%
May 05, 2025	22,867.000	22,867.000	22,867.000	22,819.000	0.21%
May 02, 2025	22,819.000	22,819.000	22,819.000	22,819.000	3.29%
Apr 30, 2025	22,093.000	22,093.000	22,093.000	22,093.000	-0.31%
Apr 29, 2025	22,161.000	22,161.000	22,198.000	22,161.000	-0.17%
Apr 28, 2025	22,198.000	22,198.000	22,198.000	22,198.000	1.20%
Apr 25, 2025	21,935.000	21,935.000	21,935.000	21,935.000	0.13%
Apr 24, 2025	21,906.000	21,906.000	21,906.000	21,906.000	1.86%
Apr 23, 2025	21,506.000	21,506.000	21,506.000	21,506.000	1.39%
Apr 22, 2025	21,212.000	21,212.000	21,212.000	21,212.000	-1.36%
Apr 17, 2025	21,505.000	21,505.000	21,505.000	21,505.000	-0.03%
Apr 16, 2025	21,512.000	21,512.000	21,512.000	21,512.000	0.02%
Apr 15, 2025	21,507.000	21,507.000	21,507.000	21,163.000	1.63%
Apr 14, 2025	21,163.000	21,163.000	21,163.000	21,163.000	0.13%
Apr 11, 2025	21,136.000	21,136.000	21,384.000	21,136.000	-1.16%
Apr 10, 2025	21,384.000	21,384.000	21,384.000	20,861.000	2.51%
Apr 09, 2025	20,861.000	20,861.000	20,861.000	20,861.000	-1.65%

Highest: 22,867.000

Lowest: 20,861.000

Difference: 2,006.000

Average: 21,880.579

Change %: 6.708

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