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

Luxembourg

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21.391 -0.150 -0.70%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1009555803

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.56M

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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 %
Nov 20, 2024	21.391	21.391	21.391	21.391	-0.70%
Nov 19, 2024	21.542	21.542	21.542	21.542	0.43%
Nov 18, 2024	21.449	21.449	21.449	21.449	-1.74%
Nov 15, 2024	21.830	21.830	21.830	21.830	-0.12%
Nov 14, 2024	21.856	21.856	21.856	21.856	1.41%
Nov 13, 2024	21.552	21.552	21.552	21.552	-1.55%
Nov 12, 2024	21.892	21.892	21.892	21.892	-1.80%
Nov 11, 2024	22.294	22.294	22.294	22.294	0.37%
Nov 08, 2024	22.212	22.212	22.212	22.212	1.52%
Nov 07, 2024	21.879	21.879	21.879	21.879	1.30%
Nov 06, 2024	21.599	21.599	21.599	21.599	-1.99%
Nov 05, 2024	22.037	22.037	22.037	22.037	-0.33%
Nov 04, 2024	22.111	22.111	22.111	22.111	-0.30%
Oct 31, 2024	22.178	22.178	22.178	22.178	-2.49%
Oct 30, 2024	22.743	22.743	22.743	22.743	-0.47%
Oct 29, 2024	22.852	22.852	22.852	22.852	-0.91%
Oct 28, 2024	23.061	23.061	23.061	23.061	0.69%
Oct 25, 2024	22.903	22.903	22.903	22.903	-0.44%
Oct 24, 2024	23.004	23.004	23.004	23.004	0.11%
Oct 23, 2024	22.979	22.979	22.979	22.979	-0.05%
Oct 22, 2024	22.991	22.991	22.991	22.991	-1.26%

Highest: 23.061

Lowest: 21.391

Difference: 1.671

Average: 22.207

Change %: -8.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	21.391	-0.150	-0.70%
	Baillie Gifford W.	7.260	+0.030	+0.48%