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Cohen & Steers European Real Estate Securities Fund L Acc European (0P00012ICD)

Luxembourg

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21.552 -0.340 -1.55%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.16M

Type: Fund

Market: Luxembourg

ISIN: LU1009555803

Asset Class: Equity

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0P00012ICD Historical Data

Get free historical data for 0P00012ICD fund. You'll find the end of day price of the Cohen & Steers European Real Estate Securities Fund L Acc 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 13, 2024	21.552	21.552	21.552	21.552	-1.55%
Nov 12, 2024	21.892	21.892	21.892	21.892	-1.80%
Nov 11, 2024	22.294	22.294	22.294	22.294	0.37%
Nov 08, 2024	22.212	22.212	22.212	22.212	1.52%
Nov 07, 2024	21.879	21.879	21.879	21.879	1.30%
Nov 06, 2024	21.599	21.599	21.599	21.599	-1.99%
Nov 05, 2024	22.037	22.037	22.037	22.037	-0.33%
Nov 04, 2024	22.111	22.111	22.111	22.111	-0.30%
Oct 31, 2024	22.178	22.178	22.178	22.178	-2.49%
Oct 30, 2024	22.743	22.743	22.743	22.743	-0.47%
Oct 29, 2024	22.852	22.852	22.852	22.852	-0.91%
Oct 28, 2024	23.061	23.061	23.061	23.061	0.69%
Oct 25, 2024	22.903	22.903	22.903	22.903	-0.44%
Oct 24, 2024	23.004	23.004	23.004	23.004	0.11%
Oct 23, 2024	22.979	22.979	22.979	22.979	-0.05%
Oct 22, 2024	22.991	22.991	22.991	22.991	-1.26%
Oct 21, 2024	23.284	23.284	23.284	23.284	-2.14%
Oct 18, 2024	23.792	23.792	23.792	23.792	-0.71%
Oct 17, 2024	23.962	23.962	23.962	23.962	-0.51%
Oct 16, 2024	24.084	24.084	24.084	24.084	0.92%
Oct 15, 2024	23.864	23.864	23.864	23.864	0.86%
Oct 14, 2024	23.660	23.660	23.660	23.660	-0.30%

Highest: 24.084

Lowest: 21.552

Difference: 2.532

Average: 22.770

Change %: -9.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	21.552	-0.340	-1.55%