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

Luxembourg

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27.131 +0.155 +0.57%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157594705

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.62M

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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 %
Apr 16, 2025	27.131	27.131	27.131	27.131	0.57%
Apr 15, 2025	26.976	26.976	26.976	26.976	3.21%
Apr 14, 2025	26.138	26.138	26.138	26.138	2.26%
Apr 11, 2025	25.559	25.559	25.559	25.559	1.68%
Apr 10, 2025	25.137	25.137	25.137	25.137	3.93%
Apr 09, 2025	24.187	24.187	24.187	24.187	-4.21%
Apr 08, 2025	25.250	25.250	25.250	25.250	1.66%
Apr 07, 2025	24.836	24.836	24.836	24.836	-5.02%
Apr 04, 2025	26.148	26.148	26.148	26.148	-4.21%
Apr 03, 2025	27.298	27.298	27.298	27.298	1.73%
Apr 02, 2025	26.835	26.835	26.835	26.835	-0.86%
Apr 01, 2025	27.067	27.067	27.067	27.067	0.80%
Mar 31, 2025	26.852	26.852	26.852	26.852	-0.55%
Mar 28, 2025	27.000	27.000	27.000	27.000	1.61%
Mar 27, 2025	26.572	26.572	26.572	26.572	0.05%
Mar 26, 2025	26.558	26.558	26.558	26.558	0.09%
Mar 25, 2025	26.534	26.534	26.534	26.534	0.29%
Mar 24, 2025	26.456	26.456	26.456	26.456	-1.29%
Mar 21, 2025	26.803	26.803	26.803	26.803	-0.13%
Mar 20, 2025	26.836	26.836	26.836	26.836	0.71%
Mar 19, 2025	26.648	26.648	26.648	26.648	-0.61%
Mar 18, 2025	26.811	26.811	26.811	26.811	-0.56%

Highest: 27.298

Lowest: 24.187

Difference: 3.112

Average: 26.347

Change %: 0.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers Eu.	27.131	+0.155	+0.57%
	Mercer Passive Gl.	201.050	-3.510	-1.72%