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

Luxembourg

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21.556 -0.020 -0.09%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1009556017

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.94M

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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 %
Dec 23, 2024	21.556	21.556	21.556	21.556	-0.09%
Dec 20, 2024	21.575	21.575	21.575	21.575	1.39%
Dec 19, 2024	21.280	21.280	21.280	21.280	-2.48%
Dec 18, 2024	21.820	21.820	21.820	21.820	0.07%
Dec 17, 2024	21.805	21.805	21.805	21.805	-0.27%
Dec 16, 2024	21.864	21.864	21.864	21.864	-1.49%
Dec 13, 2024	22.194	22.194	22.194	22.194	-1.24%
Dec 12, 2024	22.472	22.472	22.472	22.472	0.01%
Dec 11, 2024	22.469	22.469	22.469	22.469	-0.03%
Dec 10, 2024	22.477	22.477	22.477	22.477	-0.01%
Dec 09, 2024	22.480	22.480	22.480	22.480	-1.82%
Dec 06, 2024	22.896	22.896	22.896	22.896	0.61%
Dec 05, 2024	22.757	22.757	22.757	22.757	-1.24%
Dec 04, 2024	23.042	23.042	23.042	23.042	1.13%
Dec 03, 2024	22.784	22.784	22.784	22.784	-0.43%
Dec 02, 2024	22.882	22.882	22.882	22.882	-1.17%
Nov 29, 2024	23.152	23.152	23.152	23.152	-0.01%
Nov 28, 2024	23.154	23.154	23.154	23.154	0.10%
Nov 27, 2024	23.131	23.131	23.131	23.131	1.54%
Nov 26, 2024	22.781	22.781	22.781	22.781	-0.91%

Highest: 23.154

Lowest: 21.280

Difference: 1.875

Average: 22.428

Change %: -6.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	21.556	-0.020	-0.09%