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

Luxembourg

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22.950 +0.093 +0.41%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1009556017

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.06M

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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 %
Aug 08, 2025	22.950	22.950	22.950	22.857	0.41%
Aug 07, 2025	22.857	22.857	22.864	22.857	-0.03%
Aug 06, 2025	22.864	22.864	22.864	22.618	1.09%
Aug 05, 2025	22.618	22.618	22.618	22.521	0.43%
Aug 04, 2025	22.521	22.521	22.521	22.212	1.39%
Aug 01, 2025	22.212	22.212	22.414	22.212	-0.90%
Jul 31, 2025	22.414	22.414	22.434	22.414	-0.09%
Jul 30, 2025	22.434	22.434	22.460	22.434	-0.12%
Jul 29, 2025	22.460	22.460	22.536	22.460	-0.34%
Jul 28, 2025	22.536	22.536	22.536	22.476	0.27%
Jul 25, 2025	22.476	22.476	22.658	22.476	-0.80%
Jul 24, 2025	22.658	22.658	22.708	22.658	-0.22%
Jul 23, 2025	22.708	22.708	22.708	22.708	-0.87%
Jul 22, 2025	22.907	22.907	22.907	22.858	0.21%
Jul 21, 2025	22.858	22.858	22.858	22.540	1.41%
Jul 18, 2025	22.540	22.540	22.540	22.448	0.41%
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%

Highest: 22.950

Lowest: 22.212

Difference: 0.738

Average: 22.596

Change %: 2.008

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