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Cohen & Steers European Real Estate Securities Fund A Inc European (0P0000M7X7)

Luxembourg

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23.644 +0.280 +1.22%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0187263511

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.22M

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0P0000M7X7 Historical Data

Get free historical data for 0P0000M7X7 fund. You'll find the end of day price of the Cohen & Steers European Real Estate Securities Fund A 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 27, 2025	23.644	23.644	23.644	23.644	1.22%
Jan 24, 2025	23.359	23.359	23.359	23.359	-0.85%
Jan 23, 2025	23.559	23.559	23.559	23.559	1.04%
Jan 22, 2025	23.317	23.317	23.317	23.317	-0.95%
Jan 21, 2025	23.540	23.540	23.540	23.540	0.25%
Jan 20, 2025	23.480	23.480	23.480	23.480	-0.73%
Jan 17, 2025	23.652	23.652	23.652	23.652	1.13%
Jan 16, 2025	23.389	23.389	23.389	23.389	-0.21%
Jan 15, 2025	23.438	23.438	23.438	23.438	3.99%
Jan 14, 2025	22.540	22.540	22.540	22.540	0.68%
Jan 13, 2025	22.388	22.388	22.388	22.388	-2.37%
Jan 09, 2025	22.933	22.933	22.933	22.933	0.27%
Jan 08, 2025	22.871	22.871	22.871	22.871	-2.01%
Jan 07, 2025	23.339	23.339	23.339	23.339	-0.67%
Jan 06, 2025	23.497	23.497	23.497	23.497	-0.58%
Jan 03, 2025	23.635	23.635	23.635	23.635	-0.47%
Jan 02, 2025	23.746	23.746	23.746	23.746	0.24%
Dec 31, 2024	23.689	23.689	23.689	23.689	0.58%
Dec 30, 2024	23.552	23.552	23.552	23.552	-0.19%

Highest: 23.746

Lowest: 22.388

Difference: 1.358

Average: 23.346

Change %: 0.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	23.644	+0.280	+1.22%