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

Luxembourg

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21.071 +0.250 +1.22%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.72M

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

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 %
Jan 28, 2025	21.071	21.071	21.071	21.071	1.22%
Jan 27, 2025	20.817	20.817	20.817	20.817	1.23%
Jan 24, 2025	20.564	20.564	20.564	20.564	-0.85%
Jan 23, 2025	20.740	20.740	20.740	20.740	1.04%
Jan 22, 2025	20.526	20.526	20.526	20.526	-0.94%
Jan 21, 2025	20.721	20.721	20.721	20.721	0.26%
Jan 20, 2025	20.668	20.668	20.668	20.668	-0.72%
Jan 17, 2025	20.818	20.818	20.818	20.818	1.13%
Jan 16, 2025	20.586	20.586	20.586	20.586	-0.21%
Jan 15, 2025	20.629	20.629	20.629	20.629	3.99%
Jan 14, 2025	19.838	19.838	19.838	19.838	0.68%
Jan 13, 2025	19.704	19.704	19.704	19.704	-2.36%
Jan 09, 2025	20.181	20.181	20.181	20.181	0.27%
Jan 08, 2025	20.126	20.126	20.126	20.126	-2.00%
Jan 07, 2025	20.537	20.537	20.537	20.537	-0.67%
Jan 06, 2025	20.676	20.676	20.676	20.676	-0.57%
Jan 03, 2025	20.795	20.795	20.795	20.795	-0.47%
Jan 02, 2025	20.893	20.893	20.893	20.893	0.25%
Dec 31, 2024	20.841	20.841	20.841	20.841	0.58%
Dec 30, 2024	20.721	20.721	20.721	20.721	-0.18%

Highest: 21.071

Lowest: 19.704

Difference: 1.368

Average: 20.573

Change %: 1.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	21.071	+0.250	+1.22%