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Cohen & Steers European Real Estate Securities Fund L Acc European (0P00012ICD)

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21.897 -0.623    -2.77%
02/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1009555803 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 149.07M
Cohen & Steers SICAV European Real Estate Securiti 21.897 -0.623 -2.77%

0P00012ICD Historical Data

 
Get free historical data for 0P00012ICD fund. You'll find the end of day price of the Cohen & Steers European Real Estate Securities Fund L Acc 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.
Time Frame:
04/06/2025 - 04/07/2025
 
Date Price Open High Low Change %
Jul 02, 2025 21.897 21.897 21.897 21.897 -2.77%
Jul 01, 2025 22.520 22.520 22.520 22.357 0.73%
Jun 30, 2025 22.357 22.357 22.385 22.357 -0.12%
Jun 27, 2025 22.385 22.385 22.385 22.262 0.55%
Jun 26, 2025 22.262 22.262 22.262 22.146 0.52%
Jun 25, 2025 22.146 22.146 22.378 22.146 -1.04%
Jun 24, 2025 22.378 22.378 22.378 22.378 0.29%
Jun 20, 2025 22.313 22.313 22.313 22.313 0.55%
Jun 19, 2025 22.192 22.192 22.192 22.192 -0.74%
Jun 18, 2025 22.357 22.357 22.357 22.128 1.03%
Jun 17, 2025 22.128 22.128 22.128 21.998 0.59%
Jun 16, 2025 21.998 21.998 21.998 21.814 0.84%
Jun 13, 2025 21.814 21.814 22.024 21.814 -0.95%
Jun 12, 2025 22.024 22.024 22.230 22.024 -0.93%
Jun 11, 2025 22.230 22.230 22.414 22.230 -0.82%
Jun 10, 2025 22.414 22.414 22.414 22.050 1.65%
Jun 06, 2025 22.050 22.050 22.050 22.002 0.22%
Jun 05, 2025 22.002 22.002 22.070 22.002 -0.31%
Jun 04, 2025 22.070 22.070 22.152 22.070 -0.37%
Highest: 22.520 Lowest: 21.814 Difference: 0.706 Average: 22.186 Change %: -1.149
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