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Cohen & Steers European Real Estate Securities Fund I Acc European (0P00009RFM)

Luxembourg

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44.569 -0.350 -0.79%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.53M

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0185943239

Asset Class: Equity

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0P00009RFM Historical Data

Get free historical data for 0P00009RFM fund. You'll find the end of day price of the Cohen & Steers European Real Estate Securities Fund I 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 %
Feb 12, 2025	44.569	44.569	44.569	44.569	-0.79%
Feb 11, 2025	44.922	44.922	44.922	44.922	-0.61%
Feb 10, 2025	45.196	45.196	45.196	45.196	1.03%
Feb 07, 2025	44.735	44.735	44.735	44.735	-1.16%
Feb 06, 2025	45.261	45.261	45.261	45.261	0.03%
Feb 05, 2025	45.246	45.246	45.246	45.246	2.21%
Feb 04, 2025	44.270	44.270	44.270	44.270	-0.38%
Feb 03, 2025	44.441	44.441	44.441	44.441	-0.84%
Jan 31, 2025	44.818	44.818	44.818	44.818	0.69%
Jan 30, 2025	44.509	44.509	44.509	44.509	1.90%
Jan 29, 2025	43.680	43.680	43.680	43.680	-0.77%
Jan 28, 2025	44.019	44.019	44.019	44.019	1.22%
Jan 27, 2025	43.488	43.488	43.488	43.488	1.23%
Jan 24, 2025	42.961	42.961	42.961	42.961	-0.85%
Jan 23, 2025	43.328	43.328	43.328	43.328	1.04%
Jan 22, 2025	42.881	42.881	42.881	42.881	-0.94%
Jan 21, 2025	43.290	43.290	43.290	43.290	0.26%
Jan 20, 2025	43.179	43.179	43.179	43.179	-0.72%
Jan 17, 2025	43.493	43.493	43.493	43.493	1.13%
Jan 16, 2025	43.008	43.008	43.008	43.008	-0.21%
Jan 15, 2025	43.099	43.099	43.099	43.099	3.99%
Jan 14, 2025	41.446	41.446	41.446	41.446	0.68%
Jan 13, 2025	41.167	41.167	41.167	41.167	-2.37%

Highest: 45.261

Lowest: 41.167

Difference: 4.094

Average: 43.783

Change %: 5.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	44.569	-0.350	-0.79%