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Dws Invest Global Real Estate Securities Usd Fc (0P0000RSXE)

Luxembourg

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208.640 -2.380 -1.13%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0507268943

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.87M

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0P0000RSXE Historical Data

Get free historical data for 0P0000RSXE fund. You'll find the end of day price of the Dws Invest Global Real Estate Securities Usd Fc 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 %
Apr 24, 2025	208.640	208.640	208.640	208.640	-1.13%
Apr 23, 2025	211.020	211.020	211.020	211.020	1.44%
Apr 22, 2025	208.030	208.030	208.030	208.030	-0.07%
Apr 17, 2025	208.170	208.170	208.170	208.170	1.31%
Apr 16, 2025	205.470	205.470	205.470	205.470	0.37%
Apr 15, 2025	204.720	204.720	204.720	202.020	1.34%
Apr 14, 2025	202.020	202.020	202.020	202.020	2.22%
Apr 11, 2025	197.630	197.630	197.630	197.630	-0.71%
Apr 10, 2025	199.050	199.050	199.050	199.050	6.04%
Apr 09, 2025	187.720	187.720	187.720	187.720	-4.25%
Apr 08, 2025	196.050	196.050	196.050	196.050	2.18%
Apr 07, 2025	191.870	191.870	191.870	191.870	-5.90%
Apr 04, 2025	203.900	203.900	203.900	203.900	-3.03%
Apr 03, 2025	210.280	210.280	210.280	210.280	-0.00%
Apr 02, 2025	210.290	210.290	210.290	210.290	-0.38%
Apr 01, 2025	211.090	211.090	211.090	211.090	0.64%
Mar 31, 2025	209.750	209.750	209.750	209.290	0.22%
Mar 28, 2025	209.290	209.290	209.290	209.290	-1.01%
Mar 27, 2025	211.420	211.420	211.420	210.780	0.30%
Mar 26, 2025	210.780	210.780	211.440	210.780	-0.31%

Highest: 211.440

Lowest: 187.720

Difference: 23.720

Average: 204.859

Change %: -1.324

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