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

Luxembourg

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23.936 +0.097 +0.41%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0187263511

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.03M

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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 %
Jul 18, 2025	23.935	23.935	23.935	23.838	0.41%
Jul 17, 2025	23.838	23.838	23.838	23.838	0.31%
Jul 16, 2025	23.764	23.764	23.897	23.764	-0.56%
Jul 15, 2025	23.897	23.897	23.967	23.897	-0.29%
Jul 14, 2025	23.967	23.967	23.967	23.896	0.30%
Jul 11, 2025	23.896	23.896	24.044	23.896	-0.62%
Jul 10, 2025	24.044	24.044	24.044	24.044	-0.36%
Jul 09, 2025	24.131	24.131	24.131	23.983	0.62%
Jul 08, 2025	23.983	23.983	24.253	23.983	-1.11%
Jul 07, 2025	24.253	24.253	24.317	24.253	-0.26%
Jul 04, 2025	24.317	24.317	24.440	24.317	-0.51%
Jul 03, 2025	24.440	24.440	24.440	24.440	0.53%
Jul 02, 2025	24.310	24.310	25.003	24.310	-2.77%
Jul 01, 2025	25.003	25.003	25.003	25.003	-1.15%
Jun 30, 2025	25.293	25.293	25.327	25.293	-0.13%
Jun 27, 2025	25.327	25.327	25.327	25.188	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%

Highest: 25.327

Lowest: 23.764

Difference: 1.563

Average: 24.419

Change %: -5.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	23.936	+0.097	+0.41%
	Aviva F Obblig Eu.	4.760	0.000	0.00%