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

Luxembourg

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24.357 +0.098 +0.40%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0187263511

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.62M

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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 %
Aug 08, 2025	24.357	24.357	24.357	24.259	0.40%
Aug 07, 2025	24.259	24.259	24.267	24.259	-0.03%
Aug 06, 2025	24.267	24.267	24.267	24.007	1.08%
Aug 05, 2025	24.007	24.007	24.007	23.904	0.43%
Aug 04, 2025	23.904	23.904	23.904	23.578	1.38%
Aug 01, 2025	23.578	23.578	23.794	23.578	-0.90%
Jul 31, 2025	23.794	23.794	23.815	23.794	-0.09%
Jul 30, 2025	23.815	23.815	23.844	23.815	-0.12%
Jul 29, 2025	23.844	23.844	23.844	23.844	-0.34%
Jul 28, 2025	23.925	23.925	23.925	23.863	0.26%
Jul 25, 2025	23.863	23.863	24.057	23.863	-0.81%
Jul 24, 2025	24.057	24.057	24.111	24.057	-0.22%
Jul 23, 2025	24.111	24.111	24.111	24.111	-0.87%
Jul 22, 2025	24.322	24.322	24.322	24.271	0.21%
Jul 21, 2025	24.271	24.271	24.271	23.935	1.40%
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%

Highest: 24.357

Lowest: 23.578

Difference: 0.779

Average: 23.989

Change %: 1.930

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