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

Luxembourg

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26.517 +0.070 +0.27%

09/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157594705

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.53M

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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 %
Jan 09, 2025	26.517	26.517	26.517	26.517	0.27%
Jan 08, 2025	26.444	26.444	26.444	26.444	-2.01%
Jan 07, 2025	26.986	26.986	26.986	26.986	-0.67%
Jan 06, 2025	27.167	27.167	27.167	27.167	-0.58%
Jan 03, 2025	27.325	27.325	27.325	27.325	-0.47%
Jan 02, 2025	27.453	27.453	27.453	27.453	-0.07%
Dec 31, 2024	27.472	27.472	27.472	27.472	0.58%
Dec 30, 2024	27.314	27.314	27.314	27.314	-0.18%
Dec 27, 2024	27.364	27.364	27.364	27.364	0.62%
Dec 23, 2024	27.197	27.197	27.197	27.197	-0.09%
Dec 20, 2024	27.222	27.222	27.222	27.222	1.39%
Dec 19, 2024	26.849	26.849	26.849	26.849	-2.48%
Dec 18, 2024	27.531	27.531	27.531	27.531	0.07%
Dec 17, 2024	27.512	27.512	27.512	27.512	3.75%
Jan 09, 2025	26.517	26.517	26.517	26.517	0.27%
Jan 08, 2025	26.444	26.444	26.444	26.444	-2.01%
Jan 07, 2025	26.986	26.986	26.986	26.986	-0.67%
Jan 06, 2025	27.167	27.167	27.167	27.167	-0.58%
Jan 03, 2025	27.325	27.325	27.325	27.325	-0.47%
Jan 02, 2025	27.453	27.453	27.453	27.453	-0.07%
Dec 31, 2024	27.472	27.472	27.472	27.472	0.58%
Dec 30, 2024	27.314	27.314	27.314	27.314	-0.18%
Dec 27, 2024	27.364	27.364	27.364	27.364	0.62%
Dec 23, 2024	27.197	27.197	27.197	27.197	-0.09%
Dec 20, 2024	27.222	27.222	27.222	27.222	1.39%
Dec 19, 2024	26.849	26.849	26.849	26.849	-2.48%
Dec 18, 2024	27.531	27.531	27.531	27.531	0.07%
Dec 17, 2024	27.512	27.512	27.512	27.512	-0.27%
Dec 16, 2024	27.587	27.587	27.587	27.587	-1.49%
Dec 13, 2024	28.004	28.004	28.004	28.004	-1.24%

Highest: 28.004

Lowest: 26.444

Difference: 1.560

Average: 27.210

Change %: -6.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers Eu.	26.517	+0.070	+0.27%