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

Luxembourg

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21.208 -0.103 -0.48%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1009555803

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.61M

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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 %
Oct 02, 2025	21.208	21.208	21.310	21.208	-0.48%
Oct 01, 2025	21.310	21.310	21.310	21.237	0.34%
Sep 30, 2025	21.237	21.237	21.237	21.059	0.85%
Sep 29, 2025	21.059	21.059	21.059	20.910	0.71%
Sep 26, 2025	20.910	20.910	20.910	20.910	0.82%
Sep 25, 2025	20.740	20.740	20.740	20.740	-1.24%
Sep 24, 2025	20.999	20.999	20.999	20.992	0.03%
Sep 23, 2025	20.992	20.992	20.992	20.896	0.46%
Sep 22, 2025	20.896	20.896	20.896	20.896	-0.59%
Sep 19, 2025	21.020	21.020	21.068	21.020	-0.23%
Sep 18, 2025	21.068	21.068	21.068	21.033	0.17%
Sep 17, 2025	21.033	21.033	21.033	20.919	0.55%
Sep 16, 2025	20.919	20.919	20.919	20.919	-1.35%
Sep 15, 2025	21.204	21.204	21.204	21.088	0.55%
Sep 12, 2025	21.088	21.088	21.088	21.065	0.11%
Sep 11, 2025	21.065	21.065	21.065	21.020	0.22%
Sep 10, 2025	21.020	21.020	21.082	21.020	-0.30%
Sep 09, 2025	21.082	21.082	21.082	21.082	-0.12%
Sep 08, 2025	21.108	21.108	21.108	21.102	0.03%
Sep 05, 2025	21.102	21.102	21.102	21.102	1.49%
Sep 04, 2025	20.792	20.792	20.792	20.755	0.18%

Highest: 21.310

Lowest: 20.740

Difference: 0.571

Average: 21.041

Change %: 2.181

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