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

Luxembourg

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26.810 -0.165 -0.61%

19/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 139.48M

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 %
Mar 19, 2025	26.810	26.810	26.810	26.810	-0.61%
Mar 18, 2025	26.975	26.975	27.128	26.975	-0.56%
Mar 17, 2025	27.128	27.128	27.128	27.128	0.97%
Mar 14, 2025	26.868	26.868	26.868	26.868	1.05%
Mar 13, 2025	26.588	26.588	26.588	26.588	-0.44%
Mar 12, 2025	26.706	26.706	26.706	26.706	0.82%
Mar 11, 2025	26.489	26.489	26.489	26.489	-0.62%
Mar 10, 2025	26.653	26.653	26.653	26.653	0.28%
Mar 07, 2025	26.579	26.579	26.579	26.579	-1.87%
Mar 05, 2025	27.085	27.085	27.085	27.085	-3.46%
Mar 04, 2025	28.056	28.056	28.056	28.056	-0.13%
Mar 03, 2025	28.093	28.093	28.093	28.093	4.79%
Mar 19, 2025	26.810	26.810	26.810	26.810	-0.61%
Mar 18, 2025	26.975	26.975	27.128	26.975	-0.56%
Mar 17, 2025	27.128	27.128	27.128	27.128	0.97%
Mar 14, 2025	26.868	26.868	26.868	26.868	1.05%
Mar 13, 2025	26.588	26.588	26.588	26.588	-0.44%
Mar 12, 2025	26.706	26.706	26.706	26.706	0.82%
Mar 11, 2025	26.489	26.489	26.489	26.489	-0.62%
Mar 10, 2025	26.653	26.653	26.653	26.653	0.28%
Mar 07, 2025	26.579	26.579	26.579	26.579	-1.87%
Mar 05, 2025	27.085	27.085	27.085	27.085	-3.46%
Mar 04, 2025	28.056	28.056	28.056	28.056	-0.13%
Mar 03, 2025	28.093	28.093	28.093	28.093	-1.08%
Feb 28, 2025	28.400	28.400	28.400	28.400	-0.29%
Feb 27, 2025	28.482	28.482	28.482	28.482	-0.03%
Feb 26, 2025	28.490	28.490	28.490	28.490	0.31%
Feb 25, 2025	28.402	28.402	28.402	28.402	0.53%
Feb 24, 2025	28.251	28.251	28.251	28.251	0.63%
Feb 21, 2025	28.076	28.076	28.076	28.076	0.38%

Highest: 28.490

Lowest: 26.489

Difference: 2.001

Average: 27.272

Change %: -4.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	26.810	-0.165	-0.61%
	Netherlands 4 15-.	109.400	+0.300	+0.28%