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

Luxembourg

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26.811 -0.151 -0.56%

18/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 140.35M

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 %
Mar 18, 2025	26.811	26.811	26.811	26.811	-0.56%
Mar 17, 2025	26.962	26.962	26.962	26.962	0.97%
Mar 14, 2025	26.703	26.703	26.703	26.703	1.05%
Mar 13, 2025	26.424	26.424	26.424	26.424	-0.44%
Mar 12, 2025	26.541	26.541	26.541	26.541	0.82%
Mar 11, 2025	26.324	26.324	26.324	26.324	-0.62%
Mar 10, 2025	26.487	26.487	26.487	26.487	0.28%
Mar 07, 2025	26.412	26.412	26.412	26.412	-1.86%
Mar 05, 2025	26.913	26.913	26.913	26.913	-3.46%
Mar 04, 2025	27.877	27.877	27.877	27.877	-0.13%
Mar 03, 2025	27.914	27.914	27.914	27.914	-1.08%
Feb 28, 2025	28.218	28.218	28.218	28.218	5.25%
Mar 18, 2025	26.811	26.811	26.811	26.811	-0.56%
Mar 17, 2025	26.962	26.962	26.962	26.962	0.97%
Mar 14, 2025	26.703	26.703	26.703	26.703	1.05%
Mar 13, 2025	26.424	26.424	26.424	26.424	-0.44%
Mar 12, 2025	26.541	26.541	26.541	26.541	0.82%
Mar 11, 2025	26.324	26.324	26.324	26.324	-0.62%
Mar 10, 2025	26.487	26.487	26.487	26.487	0.28%
Mar 07, 2025	26.412	26.412	26.412	26.412	-1.86%
Mar 05, 2025	26.913	26.913	26.913	26.913	-3.46%
Mar 04, 2025	27.877	27.877	27.877	27.877	-0.13%
Mar 03, 2025	27.914	27.914	27.914	27.914	-1.08%
Feb 28, 2025	28.218	28.218	28.218	28.218	-0.28%
Feb 27, 2025	28.298	28.298	28.298	28.298	-0.03%
Feb 26, 2025	28.306	28.306	28.306	28.306	0.31%
Feb 25, 2025	28.217	28.217	28.217	28.217	0.53%
Feb 24, 2025	28.067	28.067	28.067	28.067	0.63%
Feb 21, 2025	27.891	27.891	27.891	27.891	0.38%
Feb 20, 2025	27.785	27.785	27.785	27.785	0.49%

Highest: 28.306

Lowest: 26.324

Difference: 1.982

Average: 27.191

Change %: -3.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers Eu.	26.811	-0.151	-0.56%
	UBS CH Institutio.	2,399.770	+9.370	+0.39%