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Cohen & Steers European Real Estate Securities Fund I Inc European (0P00009RFJ)

Luxembourg

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29.216 +0.151 +0.52%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157594705

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.94M

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0P00009RFJ Historical Data

Get free historical data for 0P00009RFJ fund. You'll find the end of day price of the Cohen & Steers European Real Estate Securities Fund I 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 %
Jun 26, 2025	29.216	29.216	29.216	29.216	0.52%
Jun 25, 2025	29.065	29.065	29.065	29.065	-1.04%
Jun 24, 2025	29.369	29.369	29.369	29.369	0.29%
Jun 20, 2025	29.284	29.284	29.284	29.284	0.54%
Jun 19, 2025	29.127	29.127	29.127	29.127	-0.74%
Jun 18, 2025	29.344	29.344	29.344	29.344	1.04%
Jun 17, 2025	29.042	29.042	29.042	29.042	0.59%
Jun 16, 2025	28.872	28.872	28.872	28.872	0.84%
Jun 13, 2025	28.631	28.631	28.631	28.631	-0.96%
Jun 12, 2025	28.907	28.907	28.907	28.907	-0.93%
Jun 11, 2025	29.178	29.178	29.178	29.178	-0.82%
Jun 10, 2025	29.420	29.420	29.420	29.420	1.65%
Jun 06, 2025	28.942	28.942	28.942	28.942	0.22%
Jun 05, 2025	28.880	28.880	28.880	28.880	-0.31%
Jun 04, 2025	28.969	28.969	28.969	28.969	-0.37%
Jun 03, 2025	29.076	29.076	29.076	29.076	-0.39%
Jun 02, 2025	29.190	29.190	29.190	29.190	-0.40%
May 30, 2025	29.307	29.307	29.307	29.307	1.21%
May 28, 2025	28.957	28.957	28.957	28.957	0.58%

Highest: 29.420

Lowest: 28.631

Difference: 0.789

Average: 29.093

Change %: 1.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers Eu.	29.216	+0.151	+0.52%