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

Luxembourg

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22.936 +0.021 +0.09%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0187263511

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.14M

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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 %
Mar 26, 2025	22.936	22.936	22.936	22.915	0.09%
Mar 25, 2025	22.915	22.915	22.915	22.915	0.29%
Mar 24, 2025	22.848	22.848	22.848	22.848	-1.30%
Mar 21, 2025	23.149	23.149	23.178	23.149	-0.13%
Mar 20, 2025	23.178	23.178	23.178	23.178	0.71%
Mar 19, 2025	23.016	23.016	23.016	23.016	-0.61%
Mar 18, 2025	23.158	23.158	23.288	23.158	-0.56%
Mar 17, 2025	23.288	23.288	23.288	23.288	0.97%
Mar 14, 2025	23.066	23.066	23.066	23.066	1.05%
Mar 13, 2025	22.826	22.826	22.826	22.826	-0.44%
Mar 12, 2025	22.927	22.927	22.927	22.927	0.82%
Mar 11, 2025	22.740	22.740	22.740	22.740	-0.85%
Mar 26, 2025	22.936	22.936	22.936	22.915	0.09%
Mar 25, 2025	22.915	22.915	22.915	22.915	0.29%
Mar 24, 2025	22.848	22.848	22.848	22.848	-1.30%
Mar 21, 2025	23.149	23.149	23.178	23.149	-0.13%
Mar 20, 2025	23.178	23.178	23.178	23.178	0.71%
Mar 19, 2025	23.016	23.016	23.016	23.016	-0.61%
Mar 18, 2025	23.158	23.158	23.288	23.158	-0.56%
Mar 17, 2025	23.288	23.288	23.288	23.288	0.97%
Mar 14, 2025	23.066	23.066	23.066	23.066	1.05%
Mar 13, 2025	22.826	22.826	22.826	22.826	-0.44%
Mar 12, 2025	22.927	22.927	22.927	22.927	0.82%
Mar 11, 2025	22.740	22.740	22.740	22.740	-0.62%
Mar 10, 2025	22.882	22.882	22.882	22.882	0.28%
Mar 07, 2025	22.818	22.818	22.818	22.818	-1.87%
Mar 05, 2025	23.252	23.252	23.252	23.252	-3.46%
Mar 04, 2025	24.085	24.085	24.085	24.085	-0.13%
Mar 03, 2025	24.117	24.117	24.117	24.117	-1.08%
Feb 28, 2025	24.381	24.381	24.381	24.381	-0.29%

Highest: 24.381

Lowest: 22.740

Difference: 1.641

Average: 23.121

Change %: -6.195

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