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Cohen & Steers European Real Estate Securities Fund K Acc European (0P00012ICB)

Luxembourg

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23.265 +0.121 +0.52%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1009556017

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.94M

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0P00012ICB Historical Data

Get free historical data for 0P00012ICB fund. You'll find the end of day price of the Cohen & Steers European Real Estate Securities Fund K 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 %
Jun 26, 2025	23.264	23.264	23.264	23.144	0.52%
Jun 25, 2025	23.144	23.144	23.386	23.144	-1.04%
Jun 24, 2025	23.386	23.386	23.386	23.386	0.29%
Jun 20, 2025	23.318	23.318	23.318	23.318	0.55%
Jun 19, 2025	23.191	23.191	23.191	23.191	-0.74%
Jun 18, 2025	23.364	23.364	23.364	23.124	1.03%
Jun 17, 2025	23.124	23.124	23.124	22.989	0.59%
Jun 16, 2025	22.989	22.989	22.989	22.796	0.84%
Jun 13, 2025	22.796	22.796	23.016	22.796	-0.95%
Jun 12, 2025	23.016	23.016	23.231	23.016	-0.93%
Jun 11, 2025	23.231	23.231	23.424	23.231	-0.82%
Jun 10, 2025	23.424	23.424	23.424	23.043	1.65%
Jun 06, 2025	23.043	23.043	23.043	22.993	0.22%
Jun 05, 2025	22.993	22.993	23.064	22.993	-0.31%
Jun 04, 2025	23.064	23.064	23.149	23.064	-0.37%
Jun 03, 2025	23.149	23.149	23.239	23.149	-0.39%
Jun 02, 2025	23.239	23.239	23.332	23.239	-0.40%
May 30, 2025	23.332	23.332	23.332	23.332	1.21%
May 28, 2025	23.053	23.053	23.053	23.053	0.58%
May 27, 2025	22.920	22.920	22.920	22.920	0.76%

Highest: 23.424

Lowest: 22.796

Difference: 0.627

Average: 23.152

Change %: 2.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	23.265	+0.121	+0.52%