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Cohen & Steers Sicav Global Real Estate Securities Fund I Acc Usd (0P00008WBR)

Luxembourg

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18.373 -0.049 -0.26%

19/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0254610453

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.26M

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0P00008WBR Historical Data

Get free historical data for 0P00008WBR fund. You'll find the end of day price of the Cohen & Steers Sicav Global Real Estate Securities Fund I Acc Usd 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 19, 2025	18.373	18.373	18.373	18.373	-0.26%
Mar 18, 2025	18.422	18.422	18.422	18.422	-0.24%
Mar 17, 2025	18.465	18.465	18.465	18.465	1.57%
Mar 14, 2025	18.180	18.180	18.180	18.180	1.42%
Mar 13, 2025	17.926	17.926	17.926	17.926	-1.29%
Mar 12, 2025	18.160	18.160	18.160	18.160	-0.26%
Mar 11, 2025	18.208	18.208	18.208	18.208	-0.54%
Mar 10, 2025	18.306	18.306	18.306	18.306	-0.86%
Mar 07, 2025	18.465	18.465	18.465	18.465	-1.96%
Mar 05, 2025	18.834	18.834	18.834	18.834	0.62%
Mar 04, 2025	18.718	18.718	18.718	18.718	-1.00%
Mar 03, 2025	18.906	18.906	18.906	18.906	2.90%
Mar 19, 2025	18.373	18.373	18.373	18.373	-0.26%
Mar 18, 2025	18.422	18.422	18.422	18.422	-0.24%
Mar 17, 2025	18.465	18.465	18.465	18.465	1.57%
Mar 14, 2025	18.180	18.180	18.180	18.180	1.42%
Mar 13, 2025	17.926	17.926	17.926	17.926	-1.29%
Mar 12, 2025	18.160	18.160	18.160	18.160	-0.26%
Mar 11, 2025	18.208	18.208	18.208	18.208	-0.54%
Mar 10, 2025	18.306	18.306	18.306	18.306	-0.86%
Mar 07, 2025	18.465	18.465	18.465	18.465	-1.96%
Mar 05, 2025	18.834	18.834	18.834	18.834	0.62%
Mar 04, 2025	18.718	18.718	18.718	18.718	-1.00%
Mar 03, 2025	18.906	18.906	18.906	18.906	0.67%
Feb 28, 2025	18.780	18.780	18.780	18.780	0.35%
Feb 27, 2025	18.715	18.715	18.715	18.715	0.00%
Feb 26, 2025	18.715	18.715	18.715	18.715	-0.35%
Feb 25, 2025	18.781	18.781	18.781	18.781	0.58%
Feb 24, 2025	18.672	18.672	18.672	18.672	0.19%
Feb 21, 2025	18.636	18.636	18.636	18.636	-0.62%

Highest: 18.906

Lowest: 17.926

Difference: 0.981

Average: 18.474

Change %: -2.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	18.373	-0.049	-0.26%