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DJ Global exUS Select Real Estate Securities Total Return Net (DWXRSN)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1745614800 | 6110.05 | -20.21 | -0.33 | 6114.05 | 6122.82 | 6098.65 | 0 |
| 1745528400 | 6130.26 | 24.5 | 0.40 | 6108.24 | 6141.72 | 6105.4799 | 0 |
| 1745442000 | 6105.76 | -32.41 | -0.53 | 6181.97 | 6181.97 | 6105.72 | 0 |
| 1745355600 | 6138.17 | 4.54 | 0.07 | 6172.67 | 6186.76 | 6136.2299 | 0 |
| 1745269200 | 6133.63 | 51.59 | 0.85 | 6144.9799 | 6155.9799 | 6127.9 | 0 |
| 1744923600 | 6082.04 | 50.75 | 0.84 | 6035.35 | 6085.99 | 6030.05 | 0 |
| 1744837200 | 6031.29 | 84.2 | 1.42 | 6007.43 | 6040.75 | 6001.9799 | 0 |
| 1744750800 | 5947.09 | 53.05 | 0.90 | 5915.46 | 5963.06 | 5913.07 | 0 |
| 1744664400 | 5894.04 | 82.46 | 1.42 | 5878.78 | 5904.51 | 5846.18 | 0 |
| 1744405200 | 5811.58 | 80.95 | 1.41 | 5770.82 | 5828.74 | 5761.8 | 0 |
| 1744318800 | 5730.63 | 250.82 | 4.58 | 5686.97 | 5759.22 | 5684.16 | 0 |
| 1744232400 | 5479.81 | -79.97 | -1.44 | 5503.76 | 5520.1899 | 5455.63 | 0 |
| 1744146000 | 5559.78 | 91.5 | 1.67 | 5544.45 | 5596.79 | 5528.43 | 0 |
| 1744059600 | 5468.28 | -286.47 | -4.98 | 5557.5 | 5602.63 | 5461.25 | 0 |
| 1743800400 | 5754.75 | -170.89 | -2.88 | 5923.01 | 5924.88 | 5748.13 | 0 |
| 1743714000 | 5925.64 | 128.32 | 2.21 | 5894.78 | 5958.06 | 5891.07 | 0 |
| 1743627600 | 5797.32 | -21.73 | -0.37 | 5791.9399 | 5810.54 | 5784.28 | 0 |
| 1743541200 | 5819.05 | 52.76 | 0.91 | 5804.74 | 5828.85 | 5802.86 | 0 |
| 1743454800 | 5766.29 | -72.21 | -1.24 | 5794.3 | 5794.5 | 5760.09 | 0 |
| 1743195600 | 5838.5 | 30.11 | 0.52 | 5797.5 | 5838.72 | 5793.88 | 0 |
| 1743109200 | 5808.39 | -3.74 | -0.06 | 5819.96 | 5824.4399 | 5803.76 | 0 |
| 1743022800 | 5812.13 | 3.92 | 0.07 | 5817.13 | 5828.49 | 5807.87 | 0 |
| 1742936400 | 5808.21 | 32.75 | 0.57 | 5784.27 | 5830.55 | 5782.4 | 0 |
| 1742850000 | 5775.46 | -9.37 | -0.16 | 5814.87 | 5824.16 | 5767.3 | 0 |
| 1742590800 | 5784.83 | -11.72 | -0.20 | 5792.89 | 5798.34 | 5773.37 | 0 |
| 1742504400 | 5796.55 | 9.51 | 0.16 | 5795.17 | 5814.36 | 5778.3 | 0 |
| 1742418000 | 5787.04 | -8.55 | -0.15 | 5782.17 | 5790.4799 | 5759.25 | 0 |
| 1742331600 | 5795.59 | 13.29 | 0.23 | 5800.7 | 5809.88 | 5783.28 | 0 |
| 1742245200 | 5782.3 | 50.15 | 0.87 | 5741.97 | 5789.41 | 5736.74 | 0 |
| 1741986000 | 5732.15 | 42.76 | 0.75 | 5689.72 | 5737.1899 | 5689.27 | 0 |
| 1741899600 | 5689.39 | -3.5 | -0.06 | 5706.32 | 5706.81 | 5674.87 | 0 |
| 1741813200 | 5692.89 | 15.59 | 0.27 | 5676.33 | 5724.01 | 5675.04 | 0 |
| 1741726800 | 5677.3 | -1.2 | -0.02 | 5683.25 | 5715.59 | 5676.6899 | 0 |
| 1741640400 | 5678.5 | -16.44 | -0.29 | 5691.75 | 5731.54 | 5675.81 | 0 |
| 1741384800 | 5694.9399 | 5.62 | 0.10 | 5665.9799 | 5714.7 | 5663.9399 | 0 |
| 1741298400 | 5689.32 | -45.28 | -0.79 | 5714.4799 | 5718.7 | 5677.56 | 0 |
| 1741212000 | 5734.6 | 19.95 | 0.35 | 5739.09 | 5748.7 | 5697.8 | 0 |
| 1741125600 | 5714.65 | 7.93 | 0.14 | 5706.36 | 5724.31 | 5693.99 | 0 |
| 1741039200 | 5706.72 | 33.22 | 0.59 | 5680.91 | 5709.83 | 5668.13 | 0 |
| 1740780000 | 5673.5 | -38.62 | -0.68 | 5671.7299 | 5688.4399 | 5669.79 | 0 |
| 1740693600 | 5712.12 | -35.66 | -0.62 | 5723.1 | 5748.88 | 5711.18 | 0 |
| 1740607200 | 5747.78 | -4.49 | -0.08 | 5769.07 | 5769.1 | 5731.59 | 0 |
| 1740520800 | 5752.27 | 38.14 | 0.67 | 5736.57 | 5761.09 | 5732.34 | 0 |
| 1740434400 | 5714.13 | -4.05 | -0.07 | 5746.28 | 5753.7299 | 5713.45 | 0 |
| 1740175200 | 5718.18 | -8.55 | -0.15 | 5715.11 | 5727.97 | 5708.67 | 0 |
| 1740088800 | 5726.7299 | 36.78 | 0.65 | 5701.49 | 5726.89 | 5695.4399 | 0 |
| 1740002400 | 5689.95 | -40.73 | -0.71 | 5717.2299 | 5723.46 | 5681.53 | 0 |
| 1739916000 | 5730.68 | -7.1 | -0.12 | 5728.4399 | 5747.1 | 5720.22 | 0 |
| 1739570400 | 5737.78 | 28.12 | 0.49 | 5724.27 | 5757.85 | 5717.16 | 0 |
| 1739484000 | 5709.66 | 78.47 | 1.39 | 5665.06 | 5712.43 | 5652.24 | 0 |
| 1739397600 | 5631.1899 | -24.78 | -0.44 | 5667.08 | 5674.28 | 5599.13 | 0 |
| 1739311200 | 5655.97 | -11.3 | -0.20 | 5662.32 | 5664.76 | 5643.1899 | 0 |
| 1739224800 | 5667.27 | -0.12 | -0.00 | 5657.84 | 5678.1899 | 5650.89 | 0 |
| 1738965600 | 5667.39 | -44.25 | -0.77 | 5706.96 | 5708.4399 | 5654.07 | 0 |
| 1738879200 | 5711.64 | 31.66 | 0.56 | 5686.31 | 5717.63 | 5683.4 | 0 |
| 1738792800 | 5679.9799 | 61.32 | 1.09 | 5634.64 | 5689.31 | 5629.65 | 0 |
| 1738706400 | 5618.66 | 29.66 | 0.53 | 5576.2 | 5621.56 | 5573.16 | 0 |
| 1738620000 | 5589 | -53.06 | -0.94 | 5541.82 | 5592.09 | 5538.78 | 0 |
| 1738360800 | 5642.06 | -16.2 | -0.29 | 5639.54 | 5670.84 | 5633.46 | 0 |
| 1738274400 | 5658.26 | 27.19 | 0.48 | 5641.7 | 5685.01 | 5640.82 | 0 |
| 1738188000 | 5631.07 | 5.33 | 0.09 | 5644.16 | 5647.85 | 5618.97 | 0 |
| 1738101600 | 5625.74 | 30.31 | 0.54 | 5601.33 | 5629.57 | 5594.28 | 0 |
| 1738015200 | 5595.43 | 71.5 | 1.29 | 5566.97 | 5615.65 | 5565.29 | 0 |
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