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Cohen & Steers European Real Estate Securities Fund I Acc European (0P00009RFM)

Luxembourg

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43.842 +0.046 +0.11%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185943239

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.74M

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0P00009RFM Historical Data

Get free historical data for 0P00009RFM fund. You'll find the end of day price of the Cohen & Steers European Real Estate Securities Fund I 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 %
Oct 09, 2025	43.842	43.842	43.842	43.842	0.11%
Oct 08, 2025	43.795	43.795	43.795	43.795	-0.55%
Oct 07, 2025	44.038	44.038	44.038	44.038	-0.57%
Oct 06, 2025	44.290	44.290	44.290	44.290	-0.29%
Oct 03, 2025	44.420	44.420	44.420	44.420	0.44%
Oct 02, 2025	44.226	44.226	44.226	44.226	-0.48%
Oct 01, 2025	44.440	44.440	44.440	44.440	0.34%
Sep 30, 2025	44.288	44.288	44.288	44.288	0.85%
Sep 29, 2025	43.916	43.916	43.916	43.916	0.71%
Sep 26, 2025	43.606	43.606	43.606	43.606	0.82%
Sep 25, 2025	43.251	43.251	43.251	43.251	-1.24%
Sep 24, 2025	43.793	43.793	43.793	43.793	0.03%
Sep 23, 2025	43.779	43.779	43.779	43.779	0.46%
Sep 22, 2025	43.578	43.578	43.578	43.578	-0.59%
Sep 19, 2025	43.838	43.838	43.838	43.838	-0.23%
Sep 18, 2025	43.939	43.939	43.939	43.939	0.17%
Sep 17, 2025	43.867	43.867	43.867	43.867	0.55%
Sep 16, 2025	43.628	43.628	43.628	43.628	-1.35%
Sep 15, 2025	44.224	44.224	44.224	44.224	0.55%
Sep 12, 2025	43.981	43.981	43.981	43.981	0.11%
Sep 11, 2025	43.935	43.935	43.935	43.935	0.21%

Highest: 44.440

Lowest: 43.251

Difference: 1.188

Average: 43.937

Change %: 0.002

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