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

Luxembourg

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44.818 +0.141 +0.32%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185943239

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.58M

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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 %
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%
Jul 11, 2025	44.921	44.921	44.921	44.921	-0.61%
Jul 10, 2025	45.199	45.199	45.199	45.199	-0.36%
Jul 09, 2025	45.363	45.363	45.363	45.363	0.62%
Jul 08, 2025	45.083	45.083	45.083	45.083	-1.11%
Jul 07, 2025	45.590	45.590	45.590	45.590	-0.26%
Jul 04, 2025	45.707	45.707	45.707	45.707	-0.50%
Jul 03, 2025	45.938	45.938	45.938	45.938	0.54%
Jul 02, 2025	45.693	45.693	45.693	45.693	-2.77%
Jul 01, 2025	46.993	46.993	46.993	46.993	0.73%
Jun 30, 2025	46.655	46.655	46.655	46.655	-0.13%
Jun 27, 2025	46.714	46.714	46.714	46.714	0.55%
Jun 26, 2025	46.457	46.457	46.457	46.457	0.52%
Jun 25, 2025	46.216	46.216	46.216	46.216	-1.04%
Jun 24, 2025	46.701	46.701	46.701	46.701	0.29%
Jun 20, 2025	46.565	46.565	46.565	46.565	0.54%
Jun 19, 2025	46.315	46.315	46.315	46.315	-0.74%
Jun 18, 2025	46.661	46.661	46.661	46.661	1.04%

Highest: 46.993

Lowest: 44.677

Difference: 2.316

Average: 45.821

Change %: -2.949

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