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Cohen & Steers European Real Estate Securities Fund L Acc European (0P00012ICD)

Luxembourg

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20.181 +0.060 +0.27%

09/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU1009555803

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.53M

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0P00012ICD Historical Data

Get free historical data for 0P00012ICD fund. You'll find the end of day price of the Cohen & Steers European Real Estate Securities Fund L 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 %
Jan 09, 2025	20.181	20.181	20.181	20.181	0.27%
Jan 08, 2025	20.126	20.126	20.126	20.126	-2.00%
Jan 07, 2025	20.537	20.537	20.537	20.537	-0.67%
Jan 06, 2025	20.676	20.676	20.676	20.676	-0.57%
Jan 03, 2025	20.795	20.795	20.795	20.795	-0.47%
Jan 02, 2025	20.893	20.893	20.893	20.893	0.25%
Dec 31, 2024	20.841	20.841	20.841	20.841	0.58%
Dec 30, 2024	20.721	20.721	20.721	20.721	-0.18%
Dec 27, 2024	20.759	20.759	20.759	20.759	0.62%
Dec 23, 2024	20.631	20.631	20.631	20.631	-0.09%
Dec 20, 2024	20.650	20.650	20.650	20.650	1.39%
Dec 19, 2024	20.367	20.367	20.367	20.367	-2.48%
Dec 18, 2024	20.884	20.884	20.884	20.884	0.07%
Dec 17, 2024	20.869	20.869	20.869	20.869	3.41%
Jan 09, 2025	20.181	20.181	20.181	20.181	0.27%
Jan 08, 2025	20.126	20.126	20.126	20.126	-2.00%
Jan 07, 2025	20.537	20.537	20.537	20.537	-0.67%
Jan 06, 2025	20.676	20.676	20.676	20.676	-0.57%
Jan 03, 2025	20.795	20.795	20.795	20.795	-0.47%
Jan 02, 2025	20.893	20.893	20.893	20.893	0.25%
Dec 31, 2024	20.841	20.841	20.841	20.841	0.58%
Dec 30, 2024	20.721	20.721	20.721	20.721	-0.18%
Dec 27, 2024	20.759	20.759	20.759	20.759	0.62%
Dec 23, 2024	20.631	20.631	20.631	20.631	-0.09%
Dec 20, 2024	20.650	20.650	20.650	20.650	1.39%
Dec 19, 2024	20.367	20.367	20.367	20.367	-2.48%
Dec 18, 2024	20.884	20.884	20.884	20.884	0.07%
Dec 17, 2024	20.869	20.869	20.869	20.869	-0.27%
Dec 16, 2024	20.926	20.926	20.926	20.926	-1.49%
Dec 13, 2024	21.242	21.242	21.242	21.242	-1.24%

Highest: 21.242

Lowest: 20.126

Difference: 1.116

Average: 20.668

Change %: -6.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	20.181	+0.060	+0.27%