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Cohen & Steers European Real Estate Securities Fund I Inc European (0P00009RFJ)

Luxembourg

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28.419 -0.450 -1.55%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0157594705

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.82M

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0P00009RFJ Historical Data

Get free historical data for 0P00009RFJ fund. You'll find the end of day price of the Cohen & Steers European Real Estate Securities Fund I 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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Date	Price	Open	High	Low	Change %
Nov 13, 2024	28.419	28.419	28.419	28.419	-1.55%
Nov 12, 2024	28.868	28.868	28.868	28.868	-1.80%
Nov 11, 2024	29.398	29.398	29.398	29.398	0.37%
Nov 08, 2024	29.291	29.291	29.291	29.291	1.52%
Nov 07, 2024	28.852	28.852	28.852	28.852	1.30%
Nov 06, 2024	28.483	28.483	28.483	28.483	-1.99%
Nov 05, 2024	29.060	29.060	29.060	29.060	-0.33%
Nov 04, 2024	29.157	29.157	29.157	29.157	-0.31%
Oct 31, 2024	29.248	29.248	29.248	29.248	-2.49%
Oct 30, 2024	29.993	29.993	29.993	29.993	-0.47%
Oct 29, 2024	30.136	30.136	30.136	30.136	-0.91%
Oct 28, 2024	30.413	30.413	30.413	30.413	0.69%
Oct 25, 2024	30.205	30.205	30.205	30.205	-0.44%
Oct 24, 2024	30.338	30.338	30.338	30.338	0.11%
Oct 23, 2024	30.306	30.306	30.306	30.306	-0.05%
Oct 22, 2024	30.322	30.322	30.322	30.322	-1.26%
Oct 21, 2024	30.708	30.708	30.708	30.708	-2.14%
Oct 18, 2024	31.379	31.379	31.379	31.379	-0.71%
Oct 17, 2024	31.603	31.603	31.603	31.603	-0.51%
Oct 16, 2024	31.764	31.764	31.764	31.764	0.92%
Oct 15, 2024	31.474	31.474	31.474	31.474	0.86%

Highest: 31.764

Lowest: 28.419

Difference: 3.345

Average: 29.972

Change %: -8.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers Eu.	28.419	-0.450	-1.55%