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

Luxembourg

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45.812 +0.185 +0.41%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185943239

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.06M

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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 %
Aug 08, 2025	45.812	45.812	45.812	45.812	0.41%
Aug 07, 2025	45.627	45.627	45.627	45.627	-0.03%
Aug 06, 2025	45.641	45.641	45.641	45.641	1.08%
Aug 05, 2025	45.152	45.152	45.152	45.152	0.43%
Aug 04, 2025	44.958	44.958	44.958	44.958	1.39%
Aug 01, 2025	44.342	44.342	44.342	44.342	-0.90%
Jul 31, 2025	44.746	44.746	44.746	44.746	-0.09%
Jul 30, 2025	44.785	44.785	44.785	44.785	-0.12%
Jul 29, 2025	44.838	44.838	44.838	44.838	-0.34%
Jul 28, 2025	44.990	44.990	44.990	44.990	0.26%
Jul 25, 2025	44.872	44.872	44.872	44.872	-0.80%
Jul 24, 2025	45.236	45.236	45.236	45.236	-0.22%
Jul 23, 2025	45.335	45.335	45.335	45.335	-0.87%
Jul 22, 2025	45.733	45.733	45.733	45.733	0.21%
Jul 21, 2025	45.636	45.636	45.636	45.636	1.41%
Jul 18, 2025	45.002	45.002	45.002	45.002	0.41%
Jul 17, 2025	44.818	44.818	44.818	44.818	0.32%
Jul 16, 2025	44.677	44.677	44.677	44.677	-0.56%
Jul 15, 2025	44.928	44.928	44.928	44.928	-0.29%
Jul 14, 2025	45.058	45.058	45.058	45.058	0.31%

Highest: 45.812

Lowest: 44.342

Difference: 1.470

Average: 45.109

Change %: 1.984

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