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Cohen & Steers European Real Estate Securities Fund I Acc European (0P00009RFM)

Luxembourg

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43.488 +0.530 +1.23%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185943239

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.22M

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0P00009RFM Historical Data

Get free historical data for 0P00009RFM fund. You'll find the end of day price of the Cohen & Steers European Real Estate Securities Fund I 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 27, 2025	43.488	43.488	43.488	43.488	1.23%
Jan 24, 2025	42.961	42.961	42.961	42.961	-0.85%
Jan 23, 2025	43.328	43.328	43.328	43.328	1.04%
Jan 22, 2025	42.881	42.881	42.881	42.881	-0.94%
Jan 21, 2025	43.290	43.290	43.290	43.290	0.26%
Jan 20, 2025	43.179	43.179	43.179	43.179	-0.72%
Jan 17, 2025	43.493	43.493	43.493	43.493	1.13%
Jan 16, 2025	43.008	43.008	43.008	43.008	-0.21%
Jan 15, 2025	43.099	43.099	43.099	43.099	3.99%
Jan 14, 2025	41.446	41.446	41.446	41.446	0.68%
Jan 13, 2025	41.167	41.167	41.167	41.167	-2.37%
Jan 09, 2025	42.164	42.164	42.164	42.164	0.27%
Jan 08, 2025	42.049	42.049	42.049	42.049	-2.01%
Jan 07, 2025	42.910	42.910	42.910	42.910	-0.67%
Jan 06, 2025	43.199	43.199	43.199	43.199	-0.58%
Jan 03, 2025	43.450	43.450	43.450	43.450	-0.47%
Jan 02, 2025	43.654	43.654	43.654	43.654	0.25%
Dec 31, 2024	43.547	43.547	43.547	43.547	0.58%
Dec 30, 2024	43.296	43.296	43.296	43.296	-0.18%

Highest: 43.654

Lowest: 41.167

Difference: 2.487

Average: 42.927

Change %: 0.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	43.488	+0.530	+1.23%