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

Luxembourg

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24.185 -0.200 -0.81%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.27M

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 %
Feb 17, 2025	24.185	24.185	24.185	24.185	-0.81%
Feb 14, 2025	24.382	24.382	24.382	24.382	-0.07%
Feb 13, 2025	24.398	24.398	24.398	24.398	0.72%
Feb 12, 2025	24.225	24.225	24.225	24.225	-0.79%
Feb 11, 2025	24.417	24.417	24.417	24.417	-0.61%
Feb 10, 2025	24.567	24.567	24.567	24.567	1.02%
Feb 07, 2025	24.318	24.318	24.318	24.318	-1.16%
Feb 06, 2025	24.604	24.604	24.604	24.604	0.03%
Feb 05, 2025	24.596	24.596	24.596	24.596	2.20%
Feb 04, 2025	24.066	24.066	24.066	24.066	-0.39%
Feb 03, 2025	24.159	24.159	24.159	24.159	-0.85%
Jan 31, 2025	24.366	24.366	24.366	24.366	0.69%
Jan 30, 2025	24.198	24.198	24.198	24.198	1.90%
Jan 29, 2025	23.748	23.748	23.748	23.748	-0.77%
Jan 28, 2025	23.933	23.933	23.933	23.933	1.22%
Jan 27, 2025	23.644	23.644	23.644	23.644	1.22%
Jan 24, 2025	23.359	23.359	23.359	23.359	-0.85%
Jan 23, 2025	23.559	23.559	23.559	23.559	1.04%
Jan 22, 2025	23.317	23.317	23.317	23.317	-0.95%
Jan 21, 2025	23.540	23.540	23.540	23.540	0.25%
Jan 20, 2025	23.480	23.480	23.480	23.480	-0.73%

Highest: 24.604

Lowest: 23.317

Difference: 1.287

Average: 24.051

Change %: 2.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	24.185	-0.200	-0.81%