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Cohen & Steers European Real Estate Securities Fund I Inc European (0P00009RFJ)

Luxembourg

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28.029 -0.220 -0.79%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.53M

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0157594705

Asset Class: Equity

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0P00009RFJ Historical Data

Get free historical data for 0P00009RFJ fund. You'll find the end of day price of the Cohen & Steers European Real Estate Securities Fund I Inc 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	28.029	28.029	28.029	28.029	-0.79%
Feb 11, 2025	28.251	28.251	28.251	28.251	-0.61%
Feb 10, 2025	28.423	28.423	28.423	28.423	1.03%
Feb 07, 2025	28.133	28.133	28.133	28.133	-1.16%
Feb 06, 2025	28.464	28.464	28.464	28.464	0.03%
Feb 05, 2025	28.455	28.455	28.455	28.455	2.21%
Feb 04, 2025	27.841	27.841	27.841	27.841	-0.38%
Feb 03, 2025	27.948	27.948	27.948	27.948	-0.84%
Jan 31, 2025	28.186	28.186	28.186	28.186	0.69%
Jan 30, 2025	27.991	27.991	27.991	27.991	1.90%
Jan 29, 2025	27.470	27.470	27.470	27.470	-0.77%
Jan 28, 2025	27.683	27.683	27.683	27.683	1.22%
Jan 27, 2025	27.349	27.349	27.349	27.349	1.23%
Jan 24, 2025	27.018	27.018	27.018	27.018	-0.85%
Jan 23, 2025	27.248	27.248	27.248	27.248	1.04%
Jan 22, 2025	26.968	26.968	26.968	26.968	-0.94%
Jan 21, 2025	27.225	27.225	27.225	27.225	0.26%
Jan 20, 2025	27.155	27.155	27.155	27.155	-0.72%
Jan 17, 2025	27.352	27.352	27.352	27.352	1.13%
Jan 16, 2025	27.047	27.047	27.047	27.047	-0.21%
Jan 15, 2025	27.104	27.104	27.104	27.104	3.99%
Jan 14, 2025	26.065	26.065	26.065	26.065	0.68%
Jan 13, 2025	25.889	25.889	25.889	25.889	-2.37%

Highest: 28.464

Lowest: 25.889

Difference: 2.575

Average: 27.535

Change %: 5.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers Eu.	28.029	-0.220	-0.79%