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

Luxembourg

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20.631 -0.020 -0.09%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1009555803

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.94M

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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 %
Dec 23, 2024	20.631	20.631	20.631	20.631	-0.09%
Dec 20, 2024	20.650	20.650	20.650	20.650	1.39%
Dec 19, 2024	20.367	20.367	20.367	20.367	-2.48%
Dec 18, 2024	20.884	20.884	20.884	20.884	0.07%
Dec 17, 2024	20.869	20.869	20.869	20.869	-0.27%
Dec 16, 2024	20.926	20.926	20.926	20.926	-1.49%
Dec 13, 2024	21.242	21.242	21.242	21.242	-1.24%
Dec 12, 2024	21.508	21.508	21.508	21.508	0.01%
Dec 11, 2024	21.506	21.506	21.506	21.506	-0.03%
Dec 10, 2024	21.513	21.513	21.513	21.513	-0.01%
Dec 09, 2024	21.516	21.516	21.516	21.516	-1.82%
Dec 06, 2024	21.914	21.914	21.914	21.914	0.61%
Dec 05, 2024	21.781	21.781	21.781	21.781	-1.24%
Dec 04, 2024	22.053	22.053	22.053	22.053	1.13%
Dec 03, 2024	21.806	21.806	21.806	21.806	-0.43%
Dec 02, 2024	21.900	21.900	21.900	21.900	-1.17%
Nov 29, 2024	22.159	22.159	22.159	22.159	-0.01%
Nov 28, 2024	22.162	22.162	22.162	22.162	0.10%
Nov 27, 2024	22.139	22.139	22.139	22.139	1.54%
Nov 26, 2024	21.804	21.804	21.804	21.804	-0.91%

Highest: 22.162

Lowest: 20.367

Difference: 1.795

Average: 21.466

Change %: -6.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	20.631	-0.020	-0.09%