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

Luxembourg

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21.102 +0.310 +1.49%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1009555803

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.83M

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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 %
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%
Sep 03, 2025	20.755	20.755	20.755	20.593	0.79%
Sep 02, 2025	20.593	20.593	21.363	20.593	-3.60%
Sep 01, 2025	21.363	21.363	21.363	21.354	0.04%
Aug 29, 2025	21.354	21.354	21.488	21.354	-0.63%
Aug 28, 2025	21.488	21.488	21.488	21.488	-1.18%
Aug 27, 2025	21.745	21.745	21.745	21.745	0.16%
Aug 26, 2025	21.711	21.711	21.841	21.711	-0.60%
Aug 25, 2025	21.841	21.841	21.995	21.841	-0.70%
Aug 22, 2025	21.995	21.995	21.995	21.731	1.21%
Aug 21, 2025	21.731	21.731	21.796	21.731	-0.30%
Aug 20, 2025	21.796	21.796	21.796	21.796	0.86%
Aug 19, 2025	21.610	21.610	21.610	21.610	-0.09%
Aug 18, 2025	21.629	21.629	21.629	21.629	-0.88%
Aug 14, 2025	21.820	21.820	21.820	21.820	0.41%
Aug 13, 2025	21.732	21.732	21.732	21.690	0.19%
Aug 12, 2025	21.690	21.690	21.916	21.690	-1.03%
Aug 11, 2025	21.916	21.916	21.960	21.916	-0.20%
Aug 08, 2025	21.960	21.960	21.960	21.871	0.41%

Highest: 21.995

Lowest: 20.593

Difference: 1.401

Average: 21.531

Change %: -3.515

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