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Cohen & Steers Sicav Global Real Estate Securities Fund A Inc Usd (0P0000KV7E)

Luxembourg

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19.418 +0.050 +0.26%

20/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0254609448

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.65M

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0P0000KV7E Historical Data

Get free historical data for 0P0000KV7E fund. You'll find the end of day price of the Cohen & Steers Sicav Global Real Estate Securities Fund A Inc Usd 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 20, 2025	19.418	19.418	19.418	19.418	0.26%
Jan 17, 2025	19.367	19.367	19.367	19.367	0.13%
Jan 16, 2025	19.343	19.343	19.343	19.343	1.58%
Jan 15, 2025	19.042	19.042	19.042	19.042	0.64%
Jan 14, 2025	18.921	18.921	18.921	18.921	0.89%
Jan 13, 2025	18.753	18.753	18.753	18.753	-1.49%
Jan 09, 2025	19.037	19.037	19.037	19.037	0.04%
Jan 08, 2025	19.030	19.030	19.030	19.030	-0.40%
Jan 07, 2025	19.106	19.106	19.106	19.106	-0.52%
Jan 06, 2025	19.205	19.205	19.205	19.205	-0.68%
Jan 03, 2025	19.338	19.338	19.338	19.338	0.97%
Jan 02, 2025	19.153	19.153	19.153	19.153	-1.03%
Dec 31, 2024	19.351	19.351	19.351	19.351	0.47%
Dec 30, 2024	19.260	19.260	19.260	19.260	-0.81%
Jan 20, 2025	19.418	19.418	19.418	19.418	0.26%
Jan 17, 2025	19.367	19.367	19.367	19.367	0.13%
Jan 16, 2025	19.343	19.343	19.343	19.343	1.58%
Jan 15, 2025	19.042	19.042	19.042	19.042	0.64%
Jan 14, 2025	18.921	18.921	18.921	18.921	0.89%
Jan 13, 2025	18.753	18.753	18.753	18.753	-1.49%
Jan 09, 2025	19.037	19.037	19.037	19.037	0.04%
Jan 08, 2025	19.030	19.030	19.030	19.030	-0.40%
Jan 07, 2025	19.106	19.106	19.106	19.106	-0.52%
Jan 06, 2025	19.205	19.205	19.205	19.205	-0.68%
Jan 03, 2025	19.338	19.338	19.338	19.338	0.97%
Jan 02, 2025	19.153	19.153	19.153	19.153	-1.03%
Dec 31, 2024	19.351	19.351	19.351	19.351	0.47%
Dec 30, 2024	19.260	19.260	19.260	19.260	-0.59%
Dec 27, 2024	19.374	19.374	19.374	19.374	0.32%
Dec 23, 2024	19.312	19.312	19.312	19.312	0.39%

Highest: 19.418

Lowest: 18.753

Difference: 0.665

Average: 19.178

Change %: 0.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	19.418	+0.050	+0.26%