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Cohen & Steers European Real Estate Securities Fund A Inc European (0P0000M7X7)

Luxembourg

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24.806 -0.230 -0.91%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.5M

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0187263511

Asset Class: Equity

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0P0000M7X7 Historical Data

Get free historical data for 0P0000M7X7 fund. You'll find the end of day price of the Cohen & Steers European Real Estate Securities Fund A 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 %
Nov 26, 2024	24.806	24.806	24.806	24.806	-0.91%
Nov 25, 2024	25.033	25.033	25.033	25.033	0.11%
Nov 22, 2024	25.005	25.005	25.005	25.005	3.02%
Nov 21, 2024	24.272	24.272	24.272	24.272	-0.28%
Nov 20, 2024	24.339	24.339	24.339	24.339	-0.70%
Nov 19, 2024	24.512	24.512	24.512	24.512	0.43%
Nov 18, 2024	24.407	24.407	24.407	24.407	-1.75%
Nov 15, 2024	24.842	24.842	24.842	24.842	-0.12%
Nov 14, 2024	24.873	24.873	24.873	24.873	1.41%
Nov 13, 2024	24.527	24.527	24.527	24.527	-1.56%
Nov 12, 2024	24.915	24.915	24.915	24.915	-1.80%
Nov 11, 2024	25.373	25.373	25.373	25.373	0.36%
Nov 08, 2024	25.282	25.282	25.282	25.282	1.52%
Nov 07, 2024	24.904	24.904	24.904	24.904	1.30%
Nov 06, 2024	24.585	24.585	24.585	24.585	-1.99%
Nov 05, 2024	25.084	25.084	25.084	25.084	-0.34%
Nov 04, 2024	25.169	25.169	25.169	25.169	-0.32%
Oct 31, 2024	25.249	25.249	25.249	25.249	-2.49%
Oct 30, 2024	25.893	25.893	25.893	25.893	-0.48%
Oct 29, 2024	26.017	26.017	26.017	26.017	-0.91%
Oct 28, 2024	26.256	26.256	26.256	26.256	0.68%

Highest: 26.256

Lowest: 24.272

Difference: 1.984

Average: 25.016

Change %: -4.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	24.806	-0.230	-0.91%