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Cohen & Steers European Real Estate Securities Fund A Acc European (0P0000KKXX)

Luxembourg

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28.173 -0.230 -0.81%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.27M

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0187263354

Asset Class: Equity

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0P0000KKXX Historical Data

Get free historical data for 0P0000KKXX fund. You'll find the end of day price of the Cohen & Steers European Real Estate Securities Fund A 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 17, 2025	28.173	28.173	28.173	28.173	-0.81%
Feb 14, 2025	28.402	28.402	28.402	28.402	-0.07%
Feb 13, 2025	28.421	28.421	28.421	28.421	0.72%
Feb 12, 2025	28.219	28.219	28.219	28.219	-0.79%
Feb 11, 2025	28.443	28.443	28.443	28.443	-0.61%
Feb 10, 2025	28.617	28.617	28.617	28.617	1.02%
Feb 07, 2025	28.327	28.327	28.327	28.327	-1.16%
Feb 06, 2025	28.660	28.660	28.660	28.660	0.03%
Feb 05, 2025	28.652	28.652	28.652	28.652	2.20%
Feb 04, 2025	28.034	28.034	28.034	28.034	-0.39%
Feb 03, 2025	28.142	28.142	28.142	28.142	-0.85%
Jan 31, 2025	28.383	28.383	28.383	28.383	0.69%
Jan 30, 2025	28.188	28.188	28.188	28.188	1.90%
Jan 29, 2025	27.663	27.663	27.663	27.663	-0.77%
Jan 28, 2025	27.879	27.879	27.879	27.879	1.22%
Jan 27, 2025	27.542	27.542	27.542	27.542	1.22%
Jan 24, 2025	27.210	27.210	27.210	27.210	-0.85%
Jan 23, 2025	27.443	27.443	27.443	27.443	1.04%
Jan 22, 2025	27.161	27.161	27.161	27.161	-0.95%
Jan 21, 2025	27.420	27.420	27.420	27.420	0.25%
Jan 20, 2025	27.351	27.351	27.351	27.351	-0.73%

Highest: 28.660

Lowest: 27.161

Difference: 1.499

Average: 28.016

Change %: 2.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	28.173	-0.230	-0.81%