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Cohen & Steers Sicav Global Real Estate Securities Fund A Inc Usd (0P0000KV7E)

Luxembourg

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19.148 -0.250 -1.29%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 195.8M

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0254609448

Asset Class: Equity

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0P0000KV7E Historical Data

Get free historical data for 0P0000KV7E fund. You'll find the end of day price of the Cohen & Steers Sicav Global Real Estate Securities Fund A Inc Usd 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 13, 2025	19.148	19.148	19.148	19.148	-1.29%
Mar 12, 2025	19.399	19.399	19.399	19.399	-0.26%
Mar 11, 2025	19.450	19.450	19.450	19.450	-0.54%
Mar 10, 2025	19.555	19.555	19.555	19.555	-0.87%
Mar 07, 2025	19.726	19.726	19.726	19.726	-1.96%
Mar 05, 2025	20.121	20.121	20.121	20.121	0.62%
Mar 04, 2025	19.997	19.997	19.997	19.997	-1.00%
Mar 03, 2025	20.199	20.199	20.199	20.199	0.67%
Feb 28, 2025	20.065	20.065	20.065	20.065	0.35%
Feb 27, 2025	19.996	19.996	19.996	19.996	-0.00%
Feb 26, 2025	19.996	19.996	19.996	19.996	-0.35%
Feb 25, 2025	20.067	20.067	20.067	20.067	0.58%
Feb 24, 2025	19.951	19.951	19.951	19.951	0.19%
Feb 21, 2025	19.913	19.913	19.913	19.913	-0.62%
Feb 20, 2025	20.038	20.038	20.038	20.038	0.56%
Feb 19, 2025	19.926	19.926	19.926	19.926	-0.43%
Feb 18, 2025	20.012	20.012	20.012	20.012	0.25%
Feb 17, 2025	19.961	19.961	19.961	19.961	0.03%
Feb 14, 2025	19.954	19.954	19.954	19.954	-0.12%

Highest: 20.199

Lowest: 19.148

Difference: 1.051

Average: 19.867

Change %: -4.154

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