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Dws Rreef Global Real Estate Securities Master Fund Jpy (0P0000N3OG)

Luxembourg

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25,917.000 +222.000 +0.86%

12/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0464609873

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.58M

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Historical Data

0P0000N3OG Historical Data

Get free historical data for 0P0000N3OG fund. You'll find the end of day price of the Dws Rreef Global Real Estate Securities Master Fund Jpy 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 %
Nov 12, 2024	25,917.000	25,917.000	25,917.000	25,917.000	0.86%
Nov 11, 2024	25,695.000	25,695.000	25,695.000	25,695.000	0.98%
Nov 08, 2024	25,446.000	25,446.000	25,446.000	25,446.000	-0.31%
Nov 07, 2024	25,525.000	25,525.000	25,525.000	25,525.000	0.15%
Nov 06, 2024	25,488.000	25,488.000	25,488.000	25,488.000	1.03%
Nov 05, 2024	25,229.000	25,229.000	25,229.000	25,229.000	0.44%
Nov 04, 2024	25,118.000	25,118.000	25,118.000	25,118.000	-3.08%
Oct 31, 2024	25,916.000	25,916.000	25,916.000	25,916.000	0.16%
Oct 30, 2024	25,874.000	25,874.000	25,874.000	25,874.000	-0.14%
Oct 29, 2024	25,909.000	25,909.000	25,909.000	25,909.000	1.13%
Oct 28, 2024	25,620.000	25,620.000	25,620.000	25,620.000	-0.53%
Oct 25, 2024	25,756.000	25,756.000	25,756.000	25,756.000	-1.00%
Oct 24, 2024	26,016.000	26,016.000	26,016.000	26,016.000	2.23%
Oct 23, 2024	25,448.000	25,448.000	25,448.000	25,448.000	0.50%
Oct 22, 2024	25,322.000	25,322.000	25,322.000	25,322.000	-1.13%
Oct 21, 2024	25,612.000	25,612.000	25,612.000	25,612.000	0.23%
Oct 18, 2024	25,554.000	25,554.000	25,554.000	25,554.000	-0.05%
Oct 17, 2024	25,568.000	25,568.000	25,568.000	25,568.000	1.40%
Oct 16, 2024	25,214.000	25,214.000	25,214.000	25,214.000	0.47%
Oct 15, 2024	25,095.000	25,095.000	25,095.000	25,095.000	0.85%
Oct 14, 2024	24,884.000	24,884.000	24,884.000	24,884.000	1.15%

Highest: 26,016.000

Lowest: 24,884.000

Difference: 1,132.000

Average: 25,533.619

Change %: 5.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS RREEF Global .	25,917.000	+222.000	+0.86%