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Dws Invest Global Real Estate Securities Ld (0P0000RSXF)

Luxembourg

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134.440 -1.170 -0.86%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0507268513

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.04M

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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 %
Sep 02, 2025	134.440	134.440	134.440	134.440	-0.86%
Sep 01, 2025	135.610	135.610	135.610	135.610	-0.01%
Aug 29, 2025	135.630	135.630	135.630	135.470	0.12%
Aug 28, 2025	135.470	135.470	136.060	135.470	-0.43%
Aug 27, 2025	136.060	136.060	136.060	136.060	0.62%
Aug 26, 2025	135.220	135.220	135.220	135.220	0.06%
Aug 25, 2025	135.140	135.140	135.140	134.860	0.21%
Aug 22, 2025	134.860	134.860	134.860	134.470	0.29%
Aug 21, 2025	134.470	134.470	135.040	134.470	-0.42%
Aug 20, 2025	135.040	135.040	135.040	135.040	1.27%
Aug 19, 2025	133.340	133.340	133.340	132.950	0.29%
Aug 18, 2025	132.950	132.950	132.950	132.950	0.14%
Aug 14, 2025	132.770	132.770	132.770	132.770	0.19%
Aug 13, 2025	132.520	132.520	132.520	132.220	0.23%
Aug 12, 2025	132.220	132.220	133.050	132.220	-0.62%
Aug 11, 2025	133.050	133.050	133.050	133.050	-0.37%
Aug 08, 2025	133.550	133.550	133.550	133.240	0.23%
Aug 07, 2025	133.240	133.240	134.040	133.240	-0.60%
Aug 06, 2025	134.040	134.040	134.040	133.860	0.13%
Aug 05, 2025	133.860	133.860	133.860	133.070	0.59%
Aug 04, 2025	133.070	133.070	133.070	132.250	0.62%

Highest: 136.060

Lowest: 132.220

Difference: 3.840

Average: 134.121

Change %: 1.656

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