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Cohen & Steers Sicav Global Real Estate Securities Fund I Acc Usd (0P00008WBR)

Luxembourg

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18.404 +0.240 +1.33%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0254610453

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.65M

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0P00008WBR Historical Data

Get free historical data for 0P00008WBR fund. You'll find the end of day price of the Cohen & Steers Sicav Global Real Estate Securities Fund I Acc 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 21, 2025	18.404	18.404	18.404	18.404	1.33%
Jan 20, 2025	18.164	18.164	18.164	18.164	0.27%
Jan 17, 2025	18.115	18.115	18.115	18.115	0.13%
Jan 16, 2025	18.092	18.092	18.092	18.092	1.58%
Jan 15, 2025	17.810	17.810	17.810	17.810	0.64%
Jan 14, 2025	17.697	17.697	17.697	17.697	0.90%
Jan 13, 2025	17.540	17.540	17.540	17.540	-1.48%
Jan 09, 2025	17.803	17.803	17.803	17.803	0.04%
Jan 08, 2025	17.797	17.797	17.797	17.797	-0.39%
Jan 07, 2025	17.867	17.867	17.867	17.867	-0.52%
Jan 06, 2025	17.960	17.960	17.960	17.960	-0.68%
Jan 03, 2025	18.083	18.083	18.083	18.083	0.97%
Jan 02, 2025	17.909	17.909	17.909	17.909	-2.69%
Jan 21, 2025	18.404	18.404	18.404	18.404	1.33%
Jan 20, 2025	18.164	18.164	18.164	18.164	0.27%
Jan 17, 2025	18.115	18.115	18.115	18.115	0.13%
Jan 16, 2025	18.092	18.092	18.092	18.092	1.58%
Jan 15, 2025	17.810	17.810	17.810	17.810	0.64%
Jan 14, 2025	17.697	17.697	17.697	17.697	0.90%
Jan 13, 2025	17.540	17.540	17.540	17.540	-1.48%
Jan 09, 2025	17.803	17.803	17.803	17.803	0.04%
Jan 08, 2025	17.797	17.797	17.797	17.797	-0.39%
Jan 07, 2025	17.867	17.867	17.867	17.867	-0.52%
Jan 06, 2025	17.960	17.960	17.960	17.960	-0.68%
Jan 03, 2025	18.083	18.083	18.083	18.083	0.97%
Jan 02, 2025	17.909	17.909	17.909	17.909	-0.58%
Dec 31, 2024	18.013	18.013	18.013	18.013	0.47%
Dec 30, 2024	17.929	17.929	17.929	17.929	-0.58%
Dec 27, 2024	18.034	18.034	18.034	18.034	0.33%
Dec 23, 2024	17.974	17.974	17.974	17.974	0.39%

Highest: 18.404

Lowest: 17.540

Difference: 0.865

Average: 17.948

Change %: 2.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	18.404	+0.240	+1.33%
	US 10Y vs MX 10Y	559.6	-1.1	-0.20%