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Dws Invest Global Real Estate Securities Ld (0P0000RSXF)

Luxembourg

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132.250 -2.850 -2.11%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0507268513

Asset Class: Equity

Morningstar Rating:
Total Assets: 469.66M

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0P0000RSXF Historical Data

Get free historical data for 0P0000RSXF fund. You'll find the end of day price of the Dws Invest Global Real Estate Securities Ld 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 %
Aug 01, 2025	132.250	132.250	132.250	132.250	-2.11%
Jul 31, 2025	135.100	135.100	136.270	135.100	-0.86%
Jul 30, 2025	136.270	136.270	136.270	136.270	1.55%
Jul 29, 2025	134.190	134.190	134.190	133.650	0.40%
Jul 28, 2025	133.650	133.650	133.650	132.690	0.72%
Jul 25, 2025	132.690	132.690	132.690	132.690	-0.31%
Jul 24, 2025	133.100	133.100	133.100	133.100	-0.72%
Jul 23, 2025	134.060	134.060	134.060	134.060	0.22%
Jul 22, 2025	133.770	133.770	133.770	133.030	0.56%
Jul 21, 2025	133.030	133.030	133.030	132.540	0.37%
Jul 18, 2025	132.540	132.540	132.540	132.540	-0.57%
Jul 17, 2025	133.300	133.300	133.300	133.100	0.15%
Jul 16, 2025	133.100	133.100	133.100	133.020	0.06%
Jul 15, 2025	133.020	133.020	133.020	133.020	0.31%
Jul 14, 2025	132.610	132.610	132.610	132.610	1.20%
Jul 11, 2025	131.040	131.040	131.040	131.040	-0.43%
Jul 10, 2025	131.600	131.600	131.600	131.430	0.13%
Jul 09, 2025	131.430	131.430	131.790	131.430	-0.27%
Jul 08, 2025	131.790	131.790	131.790	131.790	-0.85%
Jul 07, 2025	132.920	132.920	132.920	132.920	0.25%
Jul 04, 2025	132.590	132.590	132.690	132.590	-0.08%
Jul 03, 2025	132.690	132.690	132.690	132.690	0.36%

Highest: 136.270

Lowest: 131.040

Difference: 5.230

Average: 133.034

Change %: 0.030

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