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

Luxembourg

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22.448 +0.071 +0.32%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1009556017

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.03M

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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 %
Jul 17, 2025	22.448	22.448	22.448	22.448	0.32%
Jul 16, 2025	22.377	22.377	22.502	22.377	-0.56%
Jul 15, 2025	22.502	22.502	22.567	22.502	-0.29%
Jul 14, 2025	22.567	22.567	22.567	22.498	0.31%
Jul 11, 2025	22.498	22.498	22.498	22.498	-0.61%
Jul 10, 2025	22.637	22.637	22.637	22.637	-0.36%
Jul 09, 2025	22.719	22.719	22.719	22.579	0.62%
Jul 08, 2025	22.579	22.579	22.833	22.579	-1.11%
Jul 07, 2025	22.833	22.833	22.891	22.833	-0.25%
Jul 04, 2025	22.891	22.891	22.891	22.891	-0.50%
Jul 03, 2025	23.006	23.006	23.006	23.006	0.54%
Jul 02, 2025	22.883	22.883	22.883	22.883	-2.77%
Jul 01, 2025	23.534	23.534	23.534	23.365	0.73%
Jun 30, 2025	23.365	23.365	23.393	23.365	-0.12%
Jun 27, 2025	23.393	23.393	23.393	23.264	0.55%
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%

Highest: 23.534

Lowest: 22.377

Difference: 1.157

Average: 22.913

Change %: -3.204

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