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Cohen & Steers European Real Estate Securities Fund A Inc European (0P0000M7X7)

Luxembourg

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23.455 -0.020 -0.10%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0187263511

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.94M

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0P0000M7X7 Historical Data

Get free historical data for 0P0000M7X7 fund. You'll find the end of day price of the Cohen & Steers European Real Estate Securities Fund A 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 %
Dec 23, 2024	23.455	23.455	23.455	23.455	-0.10%
Dec 20, 2024	23.478	23.478	23.478	23.478	1.39%
Dec 19, 2024	23.157	23.157	23.157	23.157	-2.48%
Dec 18, 2024	23.746	23.746	23.746	23.746	0.07%
Dec 17, 2024	23.729	23.729	23.729	23.729	-0.27%
Dec 16, 2024	23.795	23.795	23.795	23.795	-1.49%
Dec 13, 2024	24.155	24.155	24.155	24.155	-1.24%
Dec 12, 2024	24.458	24.458	24.458	24.458	0.01%
Dec 11, 2024	24.457	24.457	24.457	24.457	-0.04%
Dec 10, 2024	24.465	24.465	24.465	24.465	-0.02%
Dec 09, 2024	24.469	24.469	24.469	24.469	-1.82%
Dec 06, 2024	24.924	24.924	24.924	24.924	0.61%
Dec 05, 2024	24.774	24.774	24.774	24.774	-1.24%
Dec 04, 2024	25.084	25.084	25.084	25.084	1.13%
Dec 03, 2024	24.804	24.804	24.804	24.804	-0.43%
Dec 02, 2024	24.911	24.911	24.911	24.911	-1.17%
Nov 29, 2024	25.207	25.207	25.207	25.207	-0.02%
Nov 28, 2024	25.211	25.211	25.211	25.211	0.10%
Nov 27, 2024	25.187	25.187	25.187	25.187	1.54%
Nov 26, 2024	24.806	24.806	24.806	24.806	-0.91%
Nov 25, 2024	25.033	25.033	25.033	25.033	0.11%

Highest: 25.211

Lowest: 23.157

Difference: 2.055

Average: 24.443

Change %: -6.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	23.455	-0.020	-0.10%