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

Luxembourg

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150.990 -1.080 -0.71%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0507268869

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.37M

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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 %
Jun 13, 2025	150.990	150.990	152.070	150.990	-0.71%
Jun 12, 2025	152.070	152.070	152.070	152.070	-0.21%
Jun 11, 2025	152.390	152.390	152.390	152.390	0.32%
Jun 10, 2025	151.900	151.900	151.900	151.900	0.42%
Jun 06, 2025	151.270	151.270	151.270	151.270	0.48%
Jun 05, 2025	150.540	150.540	150.540	150.540	0.07%
Jun 04, 2025	150.430	150.430	150.430	150.430	0.03%
Jun 03, 2025	150.390	150.390	150.390	150.390	0.23%
Jun 02, 2025	150.050	150.050	150.600	150.050	-0.37%
May 30, 2025	150.600	150.600	150.600	150.600	1.11%
May 28, 2025	148.950	148.950	148.950	148.950	0.35%
May 27, 2025	148.430	148.430	148.430	148.430	0.44%
May 26, 2025	147.780	147.780	147.780	146.690	0.74%
May 23, 2025	146.690	146.690	146.690	146.550	0.10%
May 22, 2025	146.550	146.550	146.550	146.550	-1.95%
May 21, 2025	149.460	149.460	150.220	149.460	-0.51%
May 20, 2025	150.220	150.220	150.220	150.220	0.36%
May 19, 2025	149.680	149.680	149.680	149.680	0.41%
May 16, 2025	149.070	149.070	149.070	149.070	1.02%
May 15, 2025	147.560	147.560	147.560	147.560	0.26%

Highest: 152.390

Lowest: 146.550

Difference: 5.840

Average: 149.751

Change %: 2.596

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