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

Luxembourg

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42.164 +0.110 +0.27%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 140.53M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	42.164	42.164	42.164	42.164	0.27%
Jan 08, 2025	42.049	42.049	42.049	42.049	-2.01%
Jan 07, 2025	42.910	42.910	42.910	42.910	-0.67%
Jan 06, 2025	43.199	43.199	43.199	43.199	-0.58%
Jan 03, 2025	43.450	43.450	43.450	43.450	-0.47%
Jan 02, 2025	43.654	43.654	43.654	43.654	0.25%
Dec 31, 2024	43.547	43.547	43.547	43.547	0.58%
Dec 30, 2024	43.296	43.296	43.296	43.296	-0.18%
Dec 27, 2024	43.375	43.375	43.375	43.375	0.62%
Dec 23, 2024	43.110	43.110	43.110	43.110	-0.09%
Dec 20, 2024	43.150	43.150	43.150	43.150	1.39%
Dec 19, 2024	42.559	42.559	42.559	42.559	-2.48%
Dec 18, 2024	43.640	43.640	43.640	43.640	0.07%
Dec 17, 2024	43.610	43.610	43.610	43.610	3.43%
Jan 09, 2025	42.164	42.164	42.164	42.164	0.27%
Jan 08, 2025	42.049	42.049	42.049	42.049	-2.01%
Jan 07, 2025	42.910	42.910	42.910	42.910	-0.67%
Jan 06, 2025	43.199	43.199	43.199	43.199	-0.58%
Jan 03, 2025	43.450	43.450	43.450	43.450	-0.47%
Jan 02, 2025	43.654	43.654	43.654	43.654	0.25%
Dec 31, 2024	43.547	43.547	43.547	43.547	0.58%
Dec 30, 2024	43.296	43.296	43.296	43.296	-0.18%
Dec 27, 2024	43.375	43.375	43.375	43.375	0.62%
Dec 23, 2024	43.110	43.110	43.110	43.110	-0.09%
Dec 20, 2024	43.150	43.150	43.150	43.150	1.39%
Dec 19, 2024	42.559	42.559	42.559	42.559	-2.48%
Dec 18, 2024	43.640	43.640	43.640	43.640	0.07%
Dec 17, 2024	43.610	43.610	43.610	43.610	-0.27%
Dec 16, 2024	43.729	43.729	43.729	43.729	-1.49%
Dec 13, 2024	44.390	44.390	44.390	44.390	-1.24%

Highest: 44.390

Lowest: 42.049

Difference: 2.340

Average: 43.185

Change %: -6.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	42.164	+0.110	+0.27%