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

Luxembourg

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24.233 -0.115 -0.47%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0187263511

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.49M

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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 %
May 12, 2025	24.233	24.233	24.348	24.233	-0.47%
May 08, 2025	24.348	24.348	24.348	24.348	-1.10%
May 07, 2025	24.620	24.620	24.686	24.620	-0.27%
May 06, 2025	24.686	24.686	24.686	24.640	0.19%
May 05, 2025	24.640	24.640	24.640	24.640	0.73%
May 02, 2025	24.462	24.462	24.462	24.462	0.45%
Apr 30, 2025	24.352	24.352	24.352	24.352	1.56%
Apr 29, 2025	23.978	23.978	23.978	23.874	0.44%
Apr 28, 2025	23.874	23.874	23.874	23.874	0.10%
Apr 25, 2025	23.849	23.849	23.849	23.849	0.03%
Apr 24, 2025	23.842	23.842	23.842	23.842	0.64%
Apr 23, 2025	23.689	23.689	23.826	23.689	-0.58%
Apr 22, 2025	23.826	23.826	23.826	23.672	0.65%
Apr 17, 2025	23.672	23.672	23.672	23.672	1.07%
Apr 16, 2025	23.421	23.421	23.421	23.421	0.57%
Apr 15, 2025	23.288	23.288	23.288	22.565	3.21%
Apr 14, 2025	22.565	22.565	22.565	22.066	2.26%
Apr 11, 2025	22.066	22.066	22.066	21.702	1.68%
Apr 10, 2025	21.702	21.702	21.702	20.882	3.93%
Apr 09, 2025	20.882	20.882	20.882	20.882	-4.21%

Highest: 24.686

Lowest: 20.882

Difference: 3.804

Average: 23.600

Change %: 11.157

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