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

Luxembourg

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44.867 -0.499 -1.10%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0185943239

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.22M

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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 %
May 08, 2025	44.867	44.867	44.867	44.867	-1.10%
May 07, 2025	45.366	45.366	45.366	45.366	-0.27%
May 06, 2025	45.487	45.487	45.487	45.487	0.19%
May 05, 2025	45.402	45.402	45.402	45.402	0.73%
May 02, 2025	45.071	45.071	45.071	45.071	0.45%
Apr 30, 2025	44.867	44.867	44.867	44.867	1.56%
Apr 29, 2025	44.177	44.177	44.177	44.177	0.44%
Apr 28, 2025	43.984	43.984	43.984	43.984	0.11%
Apr 25, 2025	43.936	43.936	43.936	43.936	0.03%
Apr 24, 2025	43.922	43.922	43.922	43.922	0.65%
Apr 23, 2025	43.640	43.640	43.640	43.640	-0.58%
Apr 22, 2025	43.892	43.892	43.892	43.892	0.66%
Apr 17, 2025	43.603	43.603	43.603	43.603	1.07%
Apr 16, 2025	43.141	43.141	43.141	43.141	0.57%
Apr 15, 2025	42.895	42.895	42.895	42.895	3.21%
Apr 14, 2025	41.562	41.562	41.562	41.562	2.26%
Apr 11, 2025	40.641	40.641	40.641	40.641	1.68%
Apr 10, 2025	39.970	39.970	39.970	39.970	3.93%
Apr 09, 2025	38.459	38.459	38.459	38.459	-4.21%
Apr 08, 2025	40.150	40.150	40.150	40.150	1.66%

Highest: 45.487

Lowest: 38.459

Difference: 7.028

Average: 43.252

Change %: 13.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	44.867	-0.499	-1.10%