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

Luxembourg

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20.663 +0.118 +0.58%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1009555803

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.62M

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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 %
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%
Apr 08, 2025	19.229	19.229	19.229	18.914	1.66%
Apr 07, 2025	18.914	18.914	19.913	18.914	-5.02%
Apr 04, 2025	19.913	19.913	20.788	19.913	-4.21%
Apr 03, 2025	20.788	20.788	20.788	20.435	1.73%
Apr 02, 2025	20.435	20.435	20.612	20.435	-0.86%
Apr 01, 2025	20.612	20.612	20.612	20.448	0.80%
Mar 31, 2025	20.448	20.448	20.560	20.448	-0.54%
Mar 28, 2025	20.560	20.560	20.560	20.234	1.61%
Mar 27, 2025	20.234	20.234	20.234	20.224	0.05%
Mar 26, 2025	20.224	20.224	20.224	20.205	0.09%
Mar 25, 2025	20.205	20.205	20.205	20.145	0.30%
Mar 24, 2025	20.145	20.145	20.145	20.145	-1.29%
Mar 21, 2025	20.409	20.409	20.409	20.409	-0.12%
Mar 20, 2025	20.434	20.434	20.434	20.434	0.71%
Mar 19, 2025	20.291	20.291	20.415	20.291	-0.61%
Mar 18, 2025	20.415	20.415	20.530	20.415	-0.56%

Highest: 20.788

Lowest: 18.419

Difference: 2.369

Average: 20.063

Change %: 0.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	20.663	+0.118	+0.58%
	UniReserve: Euro .	500.620	0.000	0.00%