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Cohen & Steers European Real Estate Securities Fund A Acc European (0P0000KKXX)

Luxembourg

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28.571 -0.450 -1.56%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0187263354

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.82M

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0P0000KKXX Historical Data

Get free historical data for 0P0000KKXX fund. You'll find the end of day price of the Cohen & Steers European Real Estate Securities Fund A 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 %
Nov 13, 2024	28.571	28.571	28.571	28.571	-1.56%
Nov 12, 2024	29.023	29.023	29.023	29.023	-1.80%
Nov 11, 2024	29.556	29.556	29.556	29.556	0.36%
Nov 08, 2024	29.450	29.450	29.450	29.450	1.52%
Nov 07, 2024	29.010	29.010	29.010	29.010	1.30%
Nov 06, 2024	28.639	28.639	28.639	28.639	-1.99%
Nov 05, 2024	29.219	29.219	29.219	29.219	-0.34%
Nov 04, 2024	29.318	29.318	29.318	29.318	-0.32%
Oct 31, 2024	29.411	29.411	29.411	29.411	-2.49%
Oct 30, 2024	30.161	30.161	30.161	30.161	-0.48%
Oct 29, 2024	30.306	30.306	30.306	30.306	-0.91%
Oct 28, 2024	30.584	30.584	30.584	30.584	0.68%
Oct 25, 2024	30.377	30.377	30.377	30.377	-0.44%
Oct 24, 2024	30.511	30.511	30.511	30.511	0.10%
Oct 23, 2024	30.480	30.480	30.480	30.480	-0.05%
Oct 22, 2024	30.496	30.496	30.496	30.496	-1.26%
Oct 21, 2024	30.885	30.885	30.885	30.885	-2.14%
Oct 18, 2024	31.562	31.562	31.562	31.562	-0.71%
Oct 17, 2024	31.788	31.788	31.788	31.788	-0.51%
Oct 16, 2024	31.951	31.951	31.951	31.951	0.92%
Oct 15, 2024	31.660	31.660	31.660	31.660	0.86%

Highest: 31.951

Lowest: 28.571

Difference: 3.380

Average: 30.141

Change %: -8.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	28.571	-0.450	-1.56%