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

Luxembourg

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29.013 -0.091 -0.31%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0187263354

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.78M

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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 %
Jun 05, 2025	29.013	29.013	29.104	29.013	-0.31%
Jun 04, 2025	29.104	29.104	29.211	29.104	-0.37%
Jun 03, 2025	29.211	29.211	29.326	29.211	-0.39%
Jun 02, 2025	29.326	29.326	29.445	29.326	-0.40%
May 30, 2025	29.445	29.445	29.445	29.445	1.20%
May 28, 2025	29.095	29.095	29.095	29.095	0.57%
May 27, 2025	28.929	28.929	28.929	28.929	0.75%
May 26, 2025	28.712	28.712	28.712	28.494	0.77%
May 23, 2025	28.494	28.494	28.494	28.382	0.40%
May 22, 2025	28.382	28.382	28.382	28.382	-1.16%
May 21, 2025	28.715	28.715	28.715	28.715	-0.81%
May 20, 2025	28.951	28.951	28.951	28.797	0.53%
May 19, 2025	28.797	28.797	28.797	28.714	0.29%
May 16, 2025	28.714	28.714	28.714	28.714	1.33%
May 15, 2025	28.337	28.337	28.337	27.882	1.63%
May 14, 2025	27.882	27.882	27.882	27.882	-0.15%
May 13, 2025	27.923	27.923	27.923	27.923	-1.08%
May 12, 2025	28.227	28.227	28.362	28.227	-0.47%
May 08, 2025	28.362	28.362	28.362	28.362	-1.10%
May 07, 2025	28.677	28.677	28.755	28.677	-0.27%

Highest: 29.445

Lowest: 27.882

Difference: 1.563

Average: 28.715

Change %: 0.898

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