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Cohen & Steers Sicav Global Real Estate Securities Fund I Inc Usd (0P00008WA1)

Luxembourg

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9.724 +0.039 +0.40%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0254610701

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.65M

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0P00008WA1 Historical Data

Get free historical data for 0P00008WA1 fund. You'll find the end of day price of the Cohen & Steers Sicav Global Real Estate Securities Fund I 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 %
Jul 16, 2025	9.724	9.724	9.724	9.724	0.40%
Jul 15, 2025	9.686	9.686	9.686	9.686	-0.94%
Jul 14, 2025	9.777	9.777	9.777	9.777	0.47%
Jul 11, 2025	9.731	9.731	9.731	9.731	-0.13%
Jul 10, 2025	9.744	9.744	9.744	9.744	0.29%
Jul 09, 2025	9.716	9.716	9.716	9.716	-0.04%
Jul 08, 2025	9.719	9.719	9.719	9.719	-0.56%
Jul 07, 2025	9.774	9.774	9.774	9.774	-0.71%
Jul 04, 2025	9.844	9.844	9.844	9.844	-0.06%
Jul 03, 2025	9.850	9.850	9.850	9.850	0.18%
Jul 02, 2025	9.832	9.832	9.832	9.832	-0.03%
Jul 01, 2025	9.835	9.835	9.835	9.835	-0.68%
Jun 30, 2025	9.903	9.903	9.903	9.903	0.38%
Jun 27, 2025	9.865	9.865	9.865	9.865	0.15%
Jun 26, 2025	9.851	9.851	9.851	9.851	0.07%
Jun 25, 2025	9.844	9.844	9.844	9.844	-1.59%
Jun 24, 2025	10.004	10.004	10.004	10.004	1.36%
Jun 20, 2025	9.870	9.870	9.870	9.870	-0.01%
Jun 19, 2025	9.871	9.871	9.871	9.871	-0.24%
Jun 18, 2025	9.894	9.894	9.894	9.894	0.46%

Highest: 10.004

Lowest: 9.686

Difference: 0.318

Average: 9.817

Change %: -1.270

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