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

Luxembourg

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21.393 -0.100 -0.46%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1009555803

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.49M

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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.

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Date	Price	Open	High	Low	Change %
May 12, 2025	21.393	21.393	21.493	21.393	-0.46%
May 08, 2025	21.493	21.493	21.493	21.493	-1.10%
May 07, 2025	21.732	21.732	21.789	21.732	-0.27%
May 06, 2025	21.789	21.789	21.789	21.748	0.19%
May 05, 2025	21.748	21.748	21.748	21.748	0.74%
May 02, 2025	21.590	21.590	21.590	21.590	0.46%
Apr 30, 2025	21.492	21.492	21.492	21.492	1.56%
Apr 29, 2025	21.161	21.161	21.161	21.068	0.44%
Apr 28, 2025	21.068	21.068	21.068	21.068	0.11%
Apr 25, 2025	21.045	21.045	21.045	21.045	0.03%
Apr 24, 2025	21.038	21.038	21.038	20.903	0.65%
Apr 23, 2025	20.903	20.903	21.023	20.903	-0.57%
Apr 22, 2025	21.023	21.023	21.023	20.884	0.67%
Apr 17, 2025	20.884	20.884	20.884	20.884	1.07%
Apr 16, 2025	20.663	20.663	20.663	20.545	0.58%
Apr 15, 2025	20.545	20.545	20.545	19.906	3.21%
Apr 14, 2025	19.906	19.906	19.906	19.465	2.27%
Apr 11, 2025	19.465	19.465	19.465	19.465	1.68%
Apr 10, 2025	19.143	19.143	19.143	18.419	3.93%
Apr 09, 2025	18.419	18.419	18.419	18.419	-4.21%

Highest: 21.789

Lowest: 18.419

Difference: 3.370

Average: 20.825

Change %: 11.255

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