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

Luxembourg

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25.644 +0.290 +1.14%

03/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 151.89M

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 %
May 03, 2024	25.644	25.644	25.644	25.644	1.14%
May 02, 2024	25.356	25.356	25.356	25.356	1.61%
Apr 30, 2024	24.954	24.954	24.954	24.954	0.31%
Apr 29, 2024	24.878	24.878	24.878	24.878	1.25%
Apr 26, 2024	24.570	24.570	24.570	24.570	1.90%
Apr 25, 2024	24.111	24.111	24.111	24.111	-0.54%
Apr 24, 2024	24.242	24.242	24.242	24.242	-1.97%
Apr 23, 2024	24.728	24.728	24.728	24.728	1.26%
Apr 22, 2024	24.420	24.420	24.420	24.420	1.12%
Apr 19, 2024	24.149	24.149	24.149	24.149	0.67%
Apr 18, 2024	23.990	23.990	23.990	23.990	1.24%
Apr 17, 2024	23.697	23.697	23.697	23.697	-0.62%
Apr 16, 2024	23.844	23.844	23.844	23.844	-1.60%
Apr 15, 2024	24.232	24.232	24.232	24.232	0.01%
Apr 12, 2024	24.230	24.230	24.230	24.230	-0.01%
Apr 11, 2024	24.233	24.233	24.233	24.233	0.55%
Apr 10, 2024	24.101	24.101	24.101	24.101	-1.72%
Apr 09, 2024	24.524	24.524	24.524	24.524	-0.27%
Apr 08, 2024	24.589	24.589	24.589	24.589	1.25%

Highest: 25.644

Lowest: 23.697

Difference: 1.947

Average: 24.447

Change %: 5.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	25.644	+0.290	+1.14%