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Cohen & Steers European Real Estate Securities Fund L Inc European (0P00012ICC)

Luxembourg

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16.946 +0.069 +0.41%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1009555712

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.06M

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0P00012ICC Historical Data

Get free historical data for 0P00012ICC fund. You'll find the end of day price of the Cohen & Steers European Real Estate Securities Fund L Inc 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	16.946	16.946	16.946	16.877	0.41%
Aug 07, 2025	16.877	16.877	16.882	16.877	-0.03%
Aug 06, 2025	16.882	16.882	16.882	16.701	1.08%
Aug 05, 2025	16.701	16.701	16.701	16.629	0.43%
Aug 04, 2025	16.629	16.629	16.629	16.401	1.39%
Aug 01, 2025	16.401	16.401	16.551	16.401	-0.90%
Jul 31, 2025	16.551	16.551	16.565	16.551	-0.09%
Jul 30, 2025	16.565	16.565	16.585	16.565	-0.12%
Jul 29, 2025	16.585	16.585	16.641	16.585	-0.34%
Jul 28, 2025	16.641	16.641	16.641	16.597	0.26%
Jul 25, 2025	16.597	16.597	16.731	16.597	-0.80%
Jul 24, 2025	16.731	16.731	16.768	16.731	-0.22%
Jul 23, 2025	16.768	16.768	16.768	16.768	-0.87%
Jul 22, 2025	16.914	16.914	16.914	16.878	0.21%
Jul 21, 2025	16.878	16.878	16.878	16.644	1.41%
Jul 18, 2025	16.644	16.644	16.644	16.576	0.41%
Jul 17, 2025	16.576	16.576	16.576	16.576	0.32%
Jul 16, 2025	16.523	16.523	16.616	16.523	-0.56%
Jul 15, 2025	16.616	16.616	16.664	16.616	-0.29%
Jul 14, 2025	16.664	16.664	16.664	16.613	0.31%

Highest: 16.946

Lowest: 16.401

Difference: 0.545

Average: 16.684

Change %: 2.004

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