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

Luxembourg

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24.908 -0.078 -0.31%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0187263511

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.78M

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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 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%
May 28, 2025	24.978	24.978	24.978	24.978	0.57%
May 27, 2025	24.835	24.835	24.835	24.835	0.75%
May 26, 2025	24.649	24.649	24.649	24.462	0.77%
May 23, 2025	24.462	24.462	24.462	24.365	0.40%
May 22, 2025	24.365	24.365	24.365	24.365	-1.16%
May 21, 2025	24.652	24.652	24.652	24.652	-0.81%
May 20, 2025	24.854	24.854	24.854	24.722	0.53%
May 19, 2025	24.722	24.722	24.722	24.651	0.29%
May 16, 2025	24.651	24.651	24.651	24.651	1.33%
May 15, 2025	24.327	24.327	24.327	23.937	1.63%
May 14, 2025	23.937	23.937	23.937	23.937	-0.15%
May 13, 2025	23.971	23.971	23.971	23.971	-1.08%
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%

Highest: 25.278

Lowest: 23.937

Difference: 1.342

Average: 24.652

Change %: 0.898

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