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Cohen & Steers European Real Estate Securities Fund I Acc European (0P00009RFM)

Luxembourg

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43.110 -0.040 -0.09%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143.94M

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0185943239

Asset Class: Equity

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Holdings

0P00009RFM Historical Data

Get free historical data for 0P00009RFM fund. You'll find the end of day price of the Cohen & Steers European Real Estate Securities Fund I Acc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	43.110	43.110	43.110	43.110	-0.09%
Dec 20, 2024	43.150	43.150	43.150	43.150	1.39%
Dec 19, 2024	42.559	42.559	42.559	42.559	-2.48%
Dec 18, 2024	43.640	43.640	43.640	43.640	0.07%
Dec 17, 2024	43.610	43.610	43.610	43.610	-0.27%
Dec 16, 2024	43.729	43.729	43.729	43.729	-1.49%
Dec 13, 2024	44.390	44.390	44.390	44.390	-1.24%
Dec 12, 2024	44.946	44.946	44.946	44.946	0.01%
Dec 11, 2024	44.942	44.942	44.942	44.942	-0.03%
Dec 10, 2024	44.957	44.957	44.957	44.957	-0.02%
Dec 09, 2024	44.964	44.964	44.964	44.964	-1.82%
Dec 06, 2024	45.797	45.797	45.797	45.797	0.61%
Dec 05, 2024	45.519	45.519	45.519	45.519	-1.24%
Dec 04, 2024	46.089	46.089	46.089	46.089	1.13%
Dec 03, 2024	45.573	45.573	45.573	45.573	-0.43%
Dec 02, 2024	45.769	45.769	45.769	45.769	-1.17%
Nov 29, 2024	46.311	46.311	46.311	46.311	-0.01%
Nov 28, 2024	46.317	46.317	46.317	46.317	0.10%
Nov 27, 2024	46.270	46.270	46.270	46.270	1.54%
Nov 26, 2024	45.570	45.570	45.570	45.570	-0.91%

Highest: 46.317

Lowest: 42.559

Difference: 3.758

Average: 44.861

Change %: -6.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	43.110	-0.040	-0.09%