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Cohen & Steers European Real Estate Securities Fund L Inc European (0P00012ICC)

Luxembourg

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16.219 -0.140 -0.85%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU1009555712

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.51M

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0P00012ICC Historical Data

Get free historical data for 0P00012ICC fund. You'll find the end of day price of the Cohen & Steers European Real Estate Securities Fund L 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 24, 2025	16.219	16.219	16.219	16.219	-0.85%
Jan 23, 2025	16.357	16.357	16.357	16.357	1.04%
Jan 22, 2025	16.188	16.188	16.188	16.188	-0.94%
Jan 21, 2025	16.343	16.343	16.343	16.343	0.26%
Jan 20, 2025	16.301	16.301	16.301	16.301	-0.72%
Jan 17, 2025	16.419	16.419	16.419	16.419	1.13%
Jan 16, 2025	16.236	16.236	16.236	16.236	-0.21%
Jan 15, 2025	16.270	16.270	16.270	16.270	3.99%
Jan 14, 2025	15.646	15.646	15.646	15.646	0.68%
Jan 13, 2025	15.540	15.540	15.540	15.540	-2.36%
Jan 09, 2025	15.916	15.916	15.916	15.916	0.27%
Jan 08, 2025	15.873	15.873	15.873	15.873	-2.00%
Jan 07, 2025	16.197	16.197	16.197	16.197	-0.67%
Jan 06, 2025	16.306	16.306	16.306	16.306	-0.57%
Jan 03, 2025	16.401	16.401	16.401	16.401	-0.47%
Jan 02, 2025	16.478	16.478	16.478	16.478	-0.22%
Dec 31, 2024	16.514	16.514	16.514	16.514	0.58%
Dec 30, 2024	16.418	16.418	16.418	16.418	-0.18%
Dec 27, 2024	16.448	16.448	16.448	16.448	0.62%

Highest: 16.514

Lowest: 15.540

Difference: 0.974

Average: 16.214

Change %: -0.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	16.219	-0.140	-0.85%