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Dws Invest Global Real Estate Securities Usd Lc (0P0000Z2VV)

Luxembourg

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150.510 -0.380 -0.25%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0507268869

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.09M

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0P0000Z2VV Historical Data

Get free historical data for 0P0000Z2VV fund. You'll find the end of day price of the Dws Invest Global Real Estate Securities Usd Lc 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 14, 2025	150.510	150.510	150.890	150.510	-0.25%
Aug 13, 2025	150.890	150.890	150.890	149.930	0.64%
Aug 12, 2025	149.930	149.930	149.930	149.930	-0.31%
Aug 11, 2025	150.400	150.400	150.400	150.400	-0.66%
Aug 08, 2025	151.400	151.400	151.400	150.930	0.31%
Aug 07, 2025	150.930	150.930	151.670	150.930	-0.49%
Aug 06, 2025	151.670	151.670	151.670	150.380	0.86%
Aug 05, 2025	150.380	150.380	150.380	149.900	0.32%
Aug 04, 2025	149.900	149.900	149.900	148.950	0.64%
Aug 01, 2025	148.950	148.950	148.950	148.950	-0.69%
Jul 31, 2025	149.980	149.980	152.030	149.980	-1.35%
Jul 30, 2025	152.030	152.030	152.030	152.030	0.86%
Jul 29, 2025	150.730	150.730	151.270	150.730	-0.36%
Jul 28, 2025	151.270	151.270	151.330	151.270	-0.04%
Jul 25, 2025	151.330	151.330	151.330	151.330	-0.75%
Jul 24, 2025	152.470	152.470	152.470	152.470	-0.31%
Jul 23, 2025	152.950	152.950	152.950	152.950	0.41%
Jul 22, 2025	152.320	152.320	152.320	150.980	0.89%
Jul 21, 2025	150.980	150.980	150.980	150.440	0.36%
Jul 18, 2025	150.440	150.440	150.440	150.440	0.13%
Jul 17, 2025	150.250	150.250	150.250	149.880	0.25%

Highest: 152.950

Lowest: 148.950

Difference: 4.000

Average: 150.939

Change %: 0.420

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