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

Luxembourg

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21.564 +0.057 +0.27%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1009555803

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.27M

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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 %
Jul 28, 2025	21.564	21.564	21.564	21.507	0.27%
Jul 25, 2025	21.507	21.507	21.681	21.507	-0.80%
Jul 24, 2025	21.681	21.681	21.729	21.681	-0.22%
Jul 23, 2025	21.729	21.729	21.729	21.729	-0.87%
Jul 22, 2025	21.919	21.919	21.919	21.872	0.21%
Jul 21, 2025	21.872	21.872	21.872	21.568	1.41%
Jul 18, 2025	21.568	21.568	21.568	21.480	0.41%
Jul 17, 2025	21.480	21.480	21.480	21.480	0.32%
Jul 16, 2025	21.412	21.412	21.532	21.412	-0.56%
Jul 15, 2025	21.532	21.532	21.594	21.532	-0.29%
Jul 14, 2025	21.594	21.594	21.594	21.528	0.31%
Jul 11, 2025	21.528	21.528	21.528	21.528	-0.61%
Jul 10, 2025	21.661	21.661	21.661	21.661	-0.36%
Jul 09, 2025	21.740	21.740	21.740	21.606	0.62%
Jul 08, 2025	21.606	21.606	21.848	21.606	-1.11%
Jul 07, 2025	21.848	21.848	21.904	21.848	-0.25%
Jul 04, 2025	21.904	21.904	21.904	21.904	-0.50%
Jul 03, 2025	22.015	22.015	22.015	22.015	0.54%
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%

Highest: 22.520

Lowest: 21.412

Difference: 1.108

Average: 21.759

Change %: -3.668

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