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

Luxembourg

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27.349 +0.330 +1.23%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143.22M

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 %
Jan 27, 2025	27.349	27.349	27.349	27.349	1.23%
Jan 24, 2025	27.018	27.018	27.018	27.018	-0.85%
Jan 23, 2025	27.248	27.248	27.248	27.248	1.04%
Jan 22, 2025	26.968	26.968	26.968	26.968	-0.94%
Jan 21, 2025	27.225	27.225	27.225	27.225	0.26%
Jan 20, 2025	27.155	27.155	27.155	27.155	-0.72%
Jan 17, 2025	27.352	27.352	27.352	27.352	1.13%
Jan 16, 2025	27.047	27.047	27.047	27.047	-0.21%
Jan 15, 2025	27.104	27.104	27.104	27.104	3.99%
Jan 14, 2025	26.065	26.065	26.065	26.065	0.68%
Jan 13, 2025	25.889	25.889	25.889	25.889	-2.37%
Jan 09, 2025	26.517	26.517	26.517	26.517	0.27%
Jan 08, 2025	26.444	26.444	26.444	26.444	-2.01%
Jan 07, 2025	26.986	26.986	26.986	26.986	-0.67%
Jan 06, 2025	27.167	27.167	27.167	27.167	-0.58%
Jan 03, 2025	27.325	27.325	27.325	27.325	-0.47%
Jan 02, 2025	27.453	27.453	27.453	27.453	-0.07%
Dec 31, 2024	27.472	27.472	27.472	27.472	0.58%
Dec 30, 2024	27.314	27.314	27.314	27.314	-0.18%

Highest: 27.472

Lowest: 25.889

Difference: 1.583

Average: 27.005

Change %: -0.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers Eu.	27.349	+0.330	+1.23%