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

Luxembourg

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16.347 -0.010 -0.09%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1009555712

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.14M

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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 %
Dec 23, 2024	16.347	16.347	16.347	16.347	-0.09%
Dec 20, 2024	16.362	16.362	16.362	16.362	1.39%
Dec 19, 2024	16.138	16.138	16.138	16.138	-2.48%
Dec 18, 2024	16.548	16.548	16.548	16.548	0.07%
Dec 17, 2024	16.536	16.536	16.536	16.536	-0.27%
Dec 16, 2024	16.581	16.581	16.581	16.581	-1.49%
Dec 13, 2024	16.831	16.831	16.831	16.831	-1.24%
Dec 12, 2024	17.042	17.042	17.042	17.042	0.01%
Dec 11, 2024	17.040	17.040	17.040	17.040	-0.03%
Dec 10, 2024	17.046	17.046	17.046	17.046	-0.01%
Dec 09, 2024	17.048	17.048	17.048	17.048	-1.82%
Dec 06, 2024	17.364	17.364	17.364	17.364	0.61%
Dec 05, 2024	17.258	17.258	17.258	17.258	-1.24%
Dec 04, 2024	17.474	17.474	17.474	17.474	1.13%
Dec 03, 2024	17.279	17.279	17.279	17.279	-0.43%
Dec 02, 2024	17.353	17.353	17.353	17.353	-1.17%
Nov 29, 2024	17.558	17.558	17.558	17.558	-0.01%
Nov 28, 2024	17.560	17.560	17.560	17.560	0.10%
Nov 27, 2024	17.542	17.542	17.542	17.542	1.54%
Nov 26, 2024	17.277	17.277	17.277	17.277	-0.91%
Nov 25, 2024	17.435	17.435	17.435	17.435	0.12%

Highest: 17.560

Lowest: 16.138

Difference: 1.422

Average: 17.029

Change %: -6.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	16.347	-0.010	-0.09%