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

Luxembourg

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216.660 -2.950 -1.34%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0507268943

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.61M

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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 %
Jul 31, 2025	216.660	216.660	216.660	216.660	-1.34%
Jul 30, 2025	219.610	219.610	219.610	219.610	0.86%
Jul 29, 2025	217.730	217.730	218.500	217.730	-0.35%
Jul 28, 2025	218.500	218.500	218.590	218.500	-0.04%
Jul 25, 2025	218.590	218.590	218.590	218.590	-0.74%
Jul 24, 2025	220.210	220.210	220.210	220.210	-0.31%
Jul 23, 2025	220.900	220.900	220.900	220.900	0.41%
Jul 22, 2025	219.990	219.990	219.990	218.050	0.89%
Jul 21, 2025	218.050	218.050	218.050	217.270	0.36%
Jul 18, 2025	217.270	217.270	217.270	217.270	0.13%
Jul 17, 2025	216.980	216.980	216.980	216.440	0.25%
Jul 16, 2025	216.440	216.440	217.560	216.440	-0.51%
Jul 15, 2025	217.560	217.560	217.560	217.560	-0.04%
Jul 14, 2025	217.640	217.640	217.640	217.640	1.14%
Jul 11, 2025	215.190	215.190	215.190	215.190	-0.45%
Jul 10, 2025	216.170	216.170	216.170	216.130	0.02%
Jul 09, 2025	216.130	216.130	216.730	216.130	-0.28%
Jul 08, 2025	216.730	216.730	216.730	216.730	-1.09%
Jul 07, 2025	219.120	219.120	219.120	219.120	-0.14%
Jul 04, 2025	219.420	219.420	219.600	219.420	-0.08%
Jul 03, 2025	219.600	219.600	219.600	219.600	0.54%
Jul 02, 2025	218.410	218.410	218.810	218.410	-0.18%
Jul 01, 2025	218.810	218.810	218.810	217.300	0.69%

Highest: 220.900

Lowest: 215.190

Difference: 5.710

Average: 218.074

Change %: -0.295

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