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

Luxembourg

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28.223 +0.114 +0.41%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157594705

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.06M

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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 %
Aug 08, 2025	28.223	28.223	28.223	28.223	0.41%
Aug 07, 2025	28.109	28.109	28.109	28.109	-0.03%
Aug 06, 2025	28.118	28.118	28.118	28.118	1.08%
Aug 05, 2025	27.816	27.816	27.816	27.816	0.43%
Aug 04, 2025	27.697	27.697	27.697	27.697	1.39%
Aug 01, 2025	27.318	27.318	27.318	27.318	-0.90%
Jul 31, 2025	27.566	27.566	27.566	27.566	-0.09%
Jul 30, 2025	27.591	27.591	27.591	27.591	-0.12%
Jul 29, 2025	27.623	27.623	27.623	27.623	-0.34%
Jul 28, 2025	27.717	27.717	27.717	27.717	0.26%
Jul 25, 2025	27.644	27.644	27.644	27.644	-0.80%
Jul 24, 2025	27.868	27.868	27.868	27.868	-0.22%
Jul 23, 2025	27.930	27.930	27.930	27.930	-0.87%
Jul 22, 2025	28.174	28.174	28.174	28.174	0.21%
Jul 21, 2025	28.115	28.115	28.115	28.115	1.41%
Jul 18, 2025	27.724	27.724	27.724	27.724	0.41%
Jul 17, 2025	27.611	27.611	27.611	27.611	0.32%
Jul 16, 2025	27.524	27.524	27.524	27.524	-0.56%
Jul 15, 2025	27.678	27.678	27.678	27.678	-0.29%
Jul 14, 2025	27.759	27.759	27.759	27.759	0.31%

Highest: 28.223

Lowest: 27.318

Difference: 0.906

Average: 27.790

Change %: 1.984

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Recent Quotes

Name	Price	Chg.	Chg. %
Cohen & Steers Eu.	28.223	+0.114	+0.41%
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American Funds In.	64.27	-0.05	-0.08%