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

Luxembourg

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20.224 +0.019 +0.09%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1009555803

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.17M

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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 %
Mar 26, 2025	20.224	20.224	20.224	20.205	0.09%
Mar 25, 2025	20.205	20.205	20.205	20.145	0.30%
Mar 24, 2025	20.145	20.145	20.145	20.145	-1.29%
Mar 21, 2025	20.409	20.409	20.409	20.409	-0.12%
Mar 20, 2025	20.434	20.434	20.434	20.434	0.71%
Mar 19, 2025	20.291	20.291	20.415	20.291	-0.61%
Mar 18, 2025	20.415	20.415	20.530	20.415	-0.56%
Mar 17, 2025	20.530	20.530	20.530	20.530	0.97%
Mar 14, 2025	20.332	20.332	20.332	20.332	1.05%
Mar 13, 2025	20.120	20.120	20.120	20.120	-0.44%
Mar 12, 2025	20.208	20.208	20.208	20.208	0.82%
Mar 11, 2025	20.043	20.043	20.043	20.043	-0.89%
Mar 26, 2025	20.224	20.224	20.224	20.205	0.09%
Mar 25, 2025	20.205	20.205	20.205	20.145	0.30%
Mar 24, 2025	20.145	20.145	20.145	20.145	-1.29%
Mar 21, 2025	20.409	20.409	20.409	20.409	-0.12%
Mar 20, 2025	20.434	20.434	20.434	20.434	0.71%
Mar 19, 2025	20.291	20.291	20.415	20.291	-0.61%
Mar 18, 2025	20.415	20.415	20.530	20.415	-0.56%
Mar 17, 2025	20.530	20.530	20.530	20.530	0.97%
Mar 14, 2025	20.332	20.332	20.332	20.332	1.05%
Mar 13, 2025	20.120	20.120	20.120	20.120	-0.44%
Mar 12, 2025	20.208	20.208	20.208	20.208	0.82%
Mar 11, 2025	20.043	20.043	20.043	20.043	-0.62%
Mar 10, 2025	20.167	20.167	20.167	20.167	0.29%
Mar 07, 2025	20.110	20.110	20.110	20.110	-1.86%
Mar 05, 2025	20.491	20.491	20.491	20.491	-3.46%
Mar 04, 2025	21.225	21.225	21.225	21.225	-0.13%
Mar 03, 2025	21.253	21.253	21.253	21.253	-1.07%
Feb 28, 2025	21.483	21.483	21.483	21.483	-0.28%

Highest: 21.483

Lowest: 20.043

Difference: 1.440

Average: 20.381

Change %: -6.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	20.224	+0.019	+0.09%
	SC Future Scholar.	17.000	-0.050	-0.29%