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Cohen & Steers European Real Estate Securities Fund I Inc European (0P00009RFJ)

Luxembourg

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27.197 -0.030 -0.09%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143.94M

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0157594705

Asset Class: Equity

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0P00009RFJ Historical Data

Get free historical data for 0P00009RFJ fund. You'll find the end of day price of the Cohen & Steers European Real Estate Securities Fund I Inc European 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 %
Dec 23, 2024	27.197	27.197	27.197	27.197	-0.09%
Dec 20, 2024	27.222	27.222	27.222	27.222	1.39%
Dec 19, 2024	26.849	26.849	26.849	26.849	-2.48%
Dec 18, 2024	27.531	27.531	27.531	27.531	0.07%
Dec 17, 2024	27.512	27.512	27.512	27.512	-0.27%
Dec 16, 2024	27.587	27.587	27.587	27.587	-1.49%
Dec 13, 2024	28.004	28.004	28.004	28.004	-1.24%
Dec 12, 2024	28.355	28.355	28.355	28.355	0.01%
Dec 11, 2024	28.352	28.352	28.352	28.352	-0.03%
Dec 10, 2024	28.362	28.362	28.362	28.362	-0.02%
Dec 09, 2024	28.366	28.366	28.366	28.366	-1.82%
Dec 06, 2024	28.892	28.892	28.892	28.892	0.61%
Dec 05, 2024	28.717	28.717	28.717	28.717	-1.24%
Dec 04, 2024	29.076	29.076	29.076	29.076	1.13%
Dec 03, 2024	28.751	28.751	28.751	28.751	-0.43%
Dec 02, 2024	28.874	28.874	28.874	28.874	-1.17%
Nov 29, 2024	29.216	29.216	29.216	29.216	-0.01%
Nov 28, 2024	29.220	29.220	29.220	29.220	0.10%
Nov 27, 2024	29.191	29.191	29.191	29.191	1.54%
Nov 26, 2024	28.749	28.749	28.749	28.749	-0.91%
Nov 25, 2024	29.012	29.012	29.012	29.012	0.12%

Highest: 29.220

Lowest: 26.849

Difference: 2.371

Average: 28.335

Change %: -6.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers Eu.	27.197	-0.030	-0.09%