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

Luxembourg

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25.327 +0.139 +0.55%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0187263511

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.94M

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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 %
Jun 27, 2025	25.327	25.327	25.327	25.327	0.55%
Jun 26, 2025	25.188	25.188	25.188	25.058	0.52%
Jun 25, 2025	25.058	25.058	25.321	25.058	-1.04%
Jun 24, 2025	25.321	25.321	25.321	25.321	0.28%
Jun 20, 2025	25.250	25.250	25.250	25.113	0.54%
Jun 19, 2025	25.113	25.113	25.113	25.113	-0.74%
Jun 18, 2025	25.301	25.301	25.301	25.042	1.03%
Jun 17, 2025	25.042	25.042	25.042	25.042	0.59%
Jun 16, 2025	24.896	24.896	24.896	24.689	0.84%
Jun 13, 2025	24.689	24.689	24.928	24.689	-0.96%
Jun 12, 2025	24.928	24.928	25.162	24.928	-0.93%
Jun 11, 2025	25.162	25.162	25.371	25.162	-0.82%
Jun 10, 2025	25.371	25.371	25.371	24.961	1.64%
Jun 06, 2025	24.961	24.961	24.961	24.908	0.22%
Jun 05, 2025	24.908	24.908	24.986	24.908	-0.31%
Jun 04, 2025	24.986	24.986	25.078	24.986	-0.37%
Jun 03, 2025	25.078	25.078	25.177	25.078	-0.39%
Jun 02, 2025	25.177	25.177	25.278	25.177	-0.40%
May 30, 2025	25.278	25.278	25.278	25.278	1.20%

Highest: 25.371

Lowest: 24.689

Difference: 0.682

Average: 25.107

Change %: 1.396

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