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

Luxembourg

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23,445.000 +75.000 +0.32%

17/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0464609873

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.45M

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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 %
Jul 17, 2025	23,445.000	23,445.000	23,445.000	23,370.000	0.32%
Jul 16, 2025	23,370.000	23,370.000	23,370.000	23,359.000	0.05%
Jul 15, 2025	23,359.000	23,359.000	23,359.000	23,359.000	0.67%
Jul 14, 2025	23,203.000	23,203.000	23,203.000	23,203.000	0.73%
Jul 11, 2025	23,035.000	23,035.000	23,035.000	23,035.000	0.32%
Jul 10, 2025	22,962.000	22,962.000	23,065.000	22,962.000	-0.45%
Jul 09, 2025	23,065.000	23,065.000	23,065.000	23,019.000	0.20%
Jul 08, 2025	23,019.000	23,019.000	23,019.000	23,019.000	0.08%
Jul 07, 2025	23,001.000	23,001.000	23,001.000	23,001.000	-0.43%
Jul 04, 2025	23,100.000	23,100.000	23,100.000	22,858.000	1.06%
Jul 03, 2025	22,858.000	22,858.000	22,858.000	22,858.000	0.43%
Jul 02, 2025	22,759.000	22,759.000	22,876.000	22,759.000	-0.51%
Jul 01, 2025	22,876.000	22,876.000	22,876.000	22,844.000	0.14%
Jun 30, 2025	22,844.000	22,844.000	22,844.000	22,844.000	0.61%
Jun 27, 2025	22,706.000	22,706.000	22,706.000	22,706.000	-1.16%
Jun 26, 2025	22,972.000	22,972.000	23,267.000	22,972.000	-1.27%
Jun 25, 2025	23,267.000	23,267.000	23,524.000	23,267.000	-1.09%
Jun 24, 2025	23,524.000	23,524.000	23,524.000	23,524.000	1.44%
Jun 20, 2025	23,190.000	23,190.000	23,190.000	23,190.000	0.56%
Jun 18, 2025	23,060.000	23,060.000	23,060.000	22,833.000	0.99%

Highest: 23,524.000

Lowest: 22,706.000

Difference: 818.000

Average: 23,080.750

Change %: 2.680

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