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

Luxembourg

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28.880 -0.090 -0.31%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157594705

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.24M

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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 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%
May 27, 2025	28.791	28.791	28.791	28.791	0.76%
May 26, 2025	28.575	28.575	28.575	28.575	0.77%
May 23, 2025	28.356	28.356	28.356	28.356	0.40%
May 22, 2025	28.244	28.244	28.244	28.244	-1.16%
May 21, 2025	28.575	28.575	28.575	28.575	-0.81%
May 20, 2025	28.809	28.809	28.809	28.809	0.53%
May 19, 2025	28.656	28.656	28.656	28.656	0.30%
May 16, 2025	28.571	28.571	28.571	28.571	1.33%
May 15, 2025	28.196	28.196	28.196	28.196	1.64%
May 14, 2025	27.742	27.742	27.742	27.742	-0.14%
May 13, 2025	27.782	27.782	27.782	27.782	-1.08%
May 12, 2025	28.085	28.085	28.085	28.085	-0.47%
May 08, 2025	28.216	28.216	28.216	28.216	-1.10%
May 07, 2025	28.530	28.530	28.530	28.530	-0.27%

Highest: 29.307

Lowest: 27.742

Difference: 1.564

Average: 28.575

Change %: 0.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers Eu.	28.880	-0.090	-0.31%