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Cohen & Steers European Real Estate Securities Fund A Acc European (0P0000KKXX)

Luxembourg

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25.280 +0.955 +3.93%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 132.12M

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0187263354

Asset Class: Equity

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0P0000KKXX Historical Data

Get free historical data for 0P0000KKXX fund. You'll find the end of day price of the Cohen & Steers European Real Estate Securities Fund A 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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	25.279	25.279	25.279	24.324	3.93%
Apr 09, 2025	24.324	24.324	24.324	24.324	-4.21%
Apr 08, 2025	25.394	25.394	25.394	25.394	1.66%
Apr 07, 2025	24.979	24.979	26.300	24.979	-5.02%
Apr 04, 2025	26.300	26.300	27.457	26.300	-4.21%
Apr 03, 2025	27.457	27.457	27.457	26.992	1.72%
Apr 02, 2025	26.992	26.992	27.226	26.992	-0.86%
Apr 01, 2025	27.226	27.226	27.226	27.226	0.80%
Mar 31, 2025	27.010	27.010	27.160	27.010	-0.55%
Mar 28, 2025	27.160	27.160	27.160	26.730	1.61%
Mar 27, 2025	26.730	26.730	26.730	26.717	0.05%
Mar 26, 2025	26.717	26.717	26.717	26.717	0.09%
Mar 25, 2025	26.693	26.693	26.693	26.693	0.29%
Mar 24, 2025	26.615	26.615	26.615	26.615	-1.30%
Mar 21, 2025	26.965	26.965	27.000	26.965	-0.13%
Mar 20, 2025	27.000	27.000	27.000	27.000	0.71%
Mar 19, 2025	26.810	26.810	26.810	26.810	-0.61%
Mar 18, 2025	26.975	26.975	27.128	26.975	-0.56%
Mar 17, 2025	27.128	27.128	27.128	27.128	0.97%
Mar 14, 2025	26.868	26.868	26.868	26.868	1.05%
Mar 13, 2025	26.588	26.588	26.588	26.588	-0.44%

Highest: 27.457

Lowest: 24.324

Difference: 3.133

Average: 26.534

Change %: -5.343

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