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Cohen & Steers European Real Estate Securities Fund A Inc European (0P0000M7X7)

Luxembourg

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22.933 +0.060 +0.27%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 140.53M

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0187263511

Asset Class: Equity

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0P0000M7X7 Historical Data

Get free historical data for 0P0000M7X7 fund. You'll find the end of day price of the Cohen & Steers European Real Estate Securities Fund A 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	22.933	22.933	22.933	22.933	0.27%
Jan 08, 2025	22.871	22.871	22.871	22.871	-2.01%
Jan 07, 2025	23.339	23.339	23.339	23.339	-0.67%
Jan 06, 2025	23.497	23.497	23.497	23.497	-0.58%
Jan 03, 2025	23.635	23.635	23.635	23.635	-0.47%
Jan 02, 2025	23.746	23.746	23.746	23.746	0.24%
Dec 31, 2024	23.689	23.689	23.689	23.689	0.58%
Dec 30, 2024	23.552	23.552	23.552	23.552	-0.19%
Dec 27, 2024	23.597	23.597	23.597	23.597	0.61%
Dec 23, 2024	23.455	23.455	23.455	23.455	-0.10%
Dec 20, 2024	23.478	23.478	23.478	23.478	1.39%
Dec 19, 2024	23.157	23.157	23.157	23.157	-2.48%
Dec 18, 2024	23.746	23.746	23.746	23.746	0.07%
Dec 17, 2024	23.729	23.729	23.729	23.729	3.47%
Jan 09, 2025	22.933	22.933	22.933	22.933	0.27%
Jan 08, 2025	22.871	22.871	22.871	22.871	-2.01%
Jan 07, 2025	23.339	23.339	23.339	23.339	-0.67%
Jan 06, 2025	23.497	23.497	23.497	23.497	-0.58%
Jan 03, 2025	23.635	23.635	23.635	23.635	-0.47%
Jan 02, 2025	23.746	23.746	23.746	23.746	0.24%
Dec 31, 2024	23.689	23.689	23.689	23.689	0.58%
Dec 30, 2024	23.552	23.552	23.552	23.552	-0.19%
Dec 27, 2024	23.597	23.597	23.597	23.597	0.61%
Dec 23, 2024	23.455	23.455	23.455	23.455	-0.10%
Dec 20, 2024	23.478	23.478	23.478	23.478	1.39%
Dec 19, 2024	23.157	23.157	23.157	23.157	-2.48%
Dec 18, 2024	23.746	23.746	23.746	23.746	0.07%
Dec 17, 2024	23.729	23.729	23.729	23.729	-0.27%
Dec 16, 2024	23.795	23.795	23.795	23.795	-1.49%
Dec 13, 2024	24.155	24.155	24.155	24.155	-1.24%

Highest: 24.155

Lowest: 22.871

Difference: 1.285

Average: 23.493

Change %: -6.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	22.933	+0.060	+0.27%