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Dws Rreef Global Real Estate Securities Master Fund Jpyh (cny) (0P0000NF5E)

Luxembourg

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31,016.000 -100.000 -0.32%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 75.1M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0487198136

Asset Class: Equity

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Historical Data

0P0000NF5E Historical Data

Get free historical data for 0P0000NF5E fund. You'll find the end of day price of the Dws Rreef Global Real Estate Securities Master Fund Jpyh (cny) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	31,016.000	31,016.000	31,016.000	31,016.000	-0.32%
Nov 21, 2024	31,116.000	31,116.000	31,116.000	31,116.000	0.56%
Nov 20, 2024	30,942.000	30,942.000	30,942.000	30,942.000	0.10%
Nov 19, 2024	30,911.000	30,911.000	30,911.000	30,911.000	0.22%
Nov 18, 2024	30,842.000	30,842.000	30,842.000	30,842.000	-0.28%
Nov 15, 2024	30,929.000	30,929.000	30,929.000	30,929.000	-0.47%
Nov 14, 2024	31,075.000	31,075.000	31,075.000	31,075.000	0.80%
Nov 13, 2024	30,828.000	30,828.000	30,828.000	30,828.000	-1.39%
Nov 12, 2024	31,264.000	31,264.000	31,264.000	31,264.000	0.59%
Nov 11, 2024	31,081.000	31,081.000	31,081.000	31,081.000	0.87%
Nov 08, 2024	30,813.000	30,813.000	30,813.000	30,813.000	-0.35%
Nov 07, 2024	30,920.000	30,920.000	30,920.000	30,920.000	-0.65%
Nov 06, 2024	31,121.000	31,121.000	31,121.000	31,121.000	0.86%
Nov 05, 2024	30,857.000	30,857.000	30,857.000	30,857.000	0.82%
Nov 04, 2024	30,606.000	30,606.000	30,606.000	30,606.000	-3.13%
Oct 31, 2024	31,596.000	31,596.000	31,596.000	31,596.000	0.41%
Oct 30, 2024	31,468.000	31,468.000	31,468.000	31,468.000	-0.57%
Oct 29, 2024	31,648.000	31,648.000	31,648.000	31,648.000	1.04%
Oct 28, 2024	31,323.000	31,323.000	31,323.000	31,323.000	-0.65%
Oct 25, 2024	31,527.000	31,527.000	31,527.000	31,527.000	-0.84%
Oct 24, 2024	31,793.000	31,793.000	31,793.000	31,793.000	2.14%
Oct 23, 2024	31,127.000	31,127.000	31,127.000	31,127.000	0.35%

Highest: 31,793.000

Lowest: 30,606.000

Difference: 1,187.000

Average: 31,127.409

Change %: -0.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS RREEF Global .	31,016.000	-100.000	-0.32%