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

Luxembourg

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22.002 -0.068 -0.31%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1009555803

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.78M

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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 %
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%
Jun 03, 2025	22.152	22.152	22.238	22.152	-0.39%
Jun 02, 2025	22.238	22.238	22.327	22.238	-0.40%
May 30, 2025	22.327	22.327	22.327	22.327	1.21%
May 28, 2025	22.060	22.060	22.060	22.060	0.58%
May 27, 2025	21.933	21.933	21.933	21.933	0.76%
May 26, 2025	21.768	21.768	21.768	21.601	0.77%
May 23, 2025	21.601	21.601	21.601	21.516	0.40%
May 22, 2025	21.516	21.516	21.516	21.516	-1.16%
May 21, 2025	21.768	21.768	21.946	21.768	-0.81%
May 20, 2025	21.946	21.946	21.946	21.946	0.54%
May 19, 2025	21.829	21.829	21.829	21.764	0.30%
May 16, 2025	21.764	21.764	21.764	21.764	1.33%
May 15, 2025	21.478	21.478	21.478	21.132	1.64%
May 14, 2025	21.132	21.132	21.163	21.132	-0.14%
May 13, 2025	21.163	21.163	21.163	21.163	-1.08%
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%

Highest: 22.327

Lowest: 21.132

Difference: 1.194

Average: 21.768

Change %: 0.977

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